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Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund

SHBAMAN:AB
12.6123
SAR
0.0068
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.3297 - 12.8892
1 Yr Return
-2.15%
YTD Return
0.46%
Previous Close
12.6191
52Wk Range
12.3297 - 12.8892
1 Yr Return
-2.23%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 07/25/2016)
12.6123
Total Assets (m SAR) (on 07/25/2016)
4.925
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