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  • 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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12.97 SAR 0.01 0.05%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +0.89% 3-Month: +0.58% 3-Year: +2.10% 52-Week Range: 12.66 - 13.10
1-Month: +0.29% 1-Year: +0.73% 5-Year: +1.52% Beta vs SASEIDX: 0.36

Mutual Fund Chart for SHBAMAN

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  • SHBAMAN:AB 12.97
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Interactive SHBAMAN Chart

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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:

Fundamentals for SHBAMAN

NAV (on 2015-05-25) 12.97
Assets (M) (on 2015-05-24) 5.25
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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