• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund

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SHBAMAN:AB

12.93 SAR 0.000.01%

As of 00:59:30 ET on 07/20/2014.

Snapshot for Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund (SHBAMAN)

Year To Date: +1.85% 3-Month: +0.70% 3-Year: +2.03% 52-Week Range: 12.50 - 12.93
1-Month: +0.28% 1-Year: +3.58% 5-Year: +1.76% Beta vs SASEIDX: 0.37

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  • SHBAMAN:AB 12.93
  • 1M
  • 1Y
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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: 10-04-2003 Telephone: Tel +966 11 401 0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBAMAN

NAV (on 2014-07-20) 12.93
Assets (M) (on 2014-07-20) 5.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SHBAMAN

No dividends reported

Fees & Expenses for SHBAMAN

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
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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