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Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund

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SHBAMAN:AB
12.65
SAR
0.02
0.19%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.56 - 13.10
1 Yr Return
-3.37%
YTD Return
-1.63%
Previous Close
12.63
52Wk Range
12.56 - 13.10
1 Yr Return
-3.37%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/30/2015)
12.65
Total Assets (m USD) (on 08/30/2015)
5.088
Inception Date
10/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Saudi Hollandi Bank
Al Dhabab Street, Al Wazarat Area
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
PHONE
Tel +966 11 401 0288