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Saudi Riyal Murabaha Fund

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SAUDMUR:AB
11.27
SAR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.27
1 Yr Return
1.36%
YTD Return
0.91%
Previous Close
11.27
52Wk Range
11.12 - 11.27
1 Yr Return
1.36%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Fixed Income
Geographic Focus
GCC
NAV (on 09/02/2015)
11.2713
Total Assets (m SAR) (on 09/02/2015)
85.477
Inception Date
07/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
The Investor for Securities Co.
P.O.Box 67838
Al Jomaiah Towers, 2nd Floor
King Fahad Road, Riyadh 11517
Kingdom of Saudi Arabia
PHONE
Tel +966 11 200 7002
WEBSITE
-