• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: -

HSBC Financial Institutions Fund- FIF

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SABFFIF:AB

17.52 SAR 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for HSBC Financial Institutions Fund- FIF (SABFFIF)

Year To Date: +15.61% 3-Month: +2.15% 3-Year: +12.05% 52-Week Range: 14.24 - 17.64
1-Month: +1.38% 1-Year: +23.77% 5-Year: +7.79% Beta vs SABNKTN: 0.33

Mutual Fund Chart for SABFFIF

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  • SABFFIF:AB 17.46
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Fund Profile & Information for SABFFIF

HSBC Financial Institutions Fund-FIF is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide long-term equity-linked growth. The Fund invests in equity securities in the Saudi Arabian banking sector.

Inception Date: 08-10-2004 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABFFIF

NAV (on 2014-07-21) 17.46
Assets (M) (on 2014-07-21) 84.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SABFFIF

No dividends reported

Fees & Expenses for SABFFIF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABFFIF

Filing Date: 05/31/2014
Name Position Value % of Total
Al Rajhi Bank 241,875 16,150,000 19.000%
Riyad Bank 464,376 8,500,000 10.000%
Alinma Bank 394,126 7,650,000 9.000%
Saudi British Bank/The 156,537 7,650,000 9.000%
Samba Financial Group 189,938 7,650,000 9.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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