- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Samba Euro Liquidity-SUNBULA Fund+ Add to Watchlist
SEURITR:AB12.0225 EUR Price Method: Price
As of 00:59:30 ET on 11/14/2013.
Snapshot for Samba Euro Liquidity-SUNBULA Fund (SEURITR)
|Days to Maturity:||-||Assets(M):||8.5008||52-Week Range:||12.0187 - 12.0275|
Fund Profile & Information for SEURITR
Samba - Euro Liquidity (SUNBULA) Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve capital appreciation. The Fund invests in non-interest bearing international trade finance transactions.
|Inception Date:||2002-09-30||Telephone:||966-1-414-9888 Tel|
Fees & Expenses for SEURITR
|Current Mgmt Fee||0.50|