- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Saudi Arabia
Saudi Hollandi Bank - Mizan Multi Asset Fund
+ Add to WatchlistSHBAMJD:AB
17.56 SARAs of 00:59:30 ET on 06/18/2013.
Snapshot for Saudi Hollandi Bank - Mizan Multi Asset Fund (SHBAMJD)
| Year To Date: | +4.75% | 3-Month: | +2.74% | 3-Year: | +2.27% | 52-Week Range: | 16.43 - 17.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +7.45% | 5-Year: | -1.19% | Beta vs SASEIDX: | 0.39 |
Fund Profile & Information for SHBAMJD
Saudi Hollandi Bank - Mizan Multi Asset Fund is an open-end fund registered in Saudi Arabia. The Fund seeks to achieve long-term capital growth. The Fund invests in a prudent mix of equity funds with fixed-income and money market funds in Saudi Arabia.
| Inception Date: | 11-18-2002 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBAMJD
| NAV | (on 2013-06-18) 17.56 |
|---|---|
| Assets (M) | (on 2013-06-12) 78.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SHBAMJD
No dividends reported
Fees & Expenses for SHBAMJD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBAMJD
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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