• 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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12.83 SAR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.09% 3-Month: +0.95% 3-Year: +1.64% 52-Week Range: 12.36 - 12.86
1-Month: +0.25% 1-Year: +3.49% 5-Year: +2.17% Beta vs SASEIDX: 0.37

Mutual Fund Chart for SHBAMAN

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  • SHBAMAN:AB 12.83
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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: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBAMAN

NAV (on 2014-04-16) 12.83
Assets (M) (on 2014-04-16) 5.37
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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