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Saudi Hollandi Bank - Al Yusr Aman Multi Asset Fund

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SHBAMAN:AB
12.3941
SAR
0.0115
0.09%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.3297 - 12.9777
1 Yr Return
-3.85%
YTD Return
-1.28%
Previous Close
12.4056
52Wk Range
12.3297 - 12.9777
1 Yr Return
-4.00%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/09/2016)
12.3941
Total Assets (m SAR) (on 02/09/2016)
4.894
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