- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Saudi Arabia
Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund
+ Add to WatchlistSHBAMAN:AB
12.42 SARAs of 00:59:30 ET on 06/18/2013.
Snapshot for Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund (SHBAMAN)
| Year To Date: | +1.40% | 3-Month: | +0.74% | 3-Year: | +1.11% | 52-Week Range: | 12.15 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +2.41% | 5-Year: | -0.87% | Beta vs SASEIDX: | 0.32 |
Fund Profile & Information for SHBAMAN
Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve capital preservation and moderate total return. The Porfolio which is a defensive one invests in Sharia-compliant funds primarily morabaha funds in Saudi Arabia.
| Inception Date: | 07-08-2003 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBAMAN
| NAV | (on 2013-06-18) 12.42 |
|---|---|
| Assets (M) | (on 2013-06-12) 13.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SHBAMAN
No dividends reported
Fees & Expenses for SHBAMAN
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBAMAN
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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