- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
Snapshot for Saudi Riyal Murabaha Fund (SAUDMUR)
| Year To Date: | +0.54% | 3-Month: | +0.37% | 3-Year: | +2.01% | 52-Week Range: | 10.72 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +1.70% | 5-Year: | - | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for SAUDMUR
The Investor - Saudi Riyal Murabaha Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide liquidity and capital appreciation with low risk exposure. The Fund invests in short-term Murabaha contracts in Saudi Riyal, major currencies, and other GCC currencies as well as other financinginstruments that are Shar'iah compliant such as Sukuk.
| Inception Date: | 08-19-2009 | Telephone: | Tel: +966 1 2102249 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SAUDMUR
| NAV | (on 2013-05-18) 10.91 |
|---|---|
| Assets (M) | (on 2013-03-20) 38.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SAUDMUR
No dividends reported
Fees & Expenses for SAUDMUR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAUDMUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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