• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

Saudi Hollandi Bank - Mizan Multi Asset Fund

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19.46 SAR 0.03 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Saudi Hollandi Bank - Mizan Multi Asset Fund (SHBAMJD)

Year To Date: +4.03% 3-Month: +3.45% 3-Year: +4.39% 52-Week Range: 17.19 - 19.54
1-Month: +0.92% 1-Year: +12.10% 5-Year: +5.65% Beta vs SASEIDX: 0.47

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  • SHBAMJD:AB 19.46
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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: 12-28-2002 Telephone: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBAMJD

NAV (on 2014-04-17) 19.46
Assets (M) (on 2014-04-17) 52.98
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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