• 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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18.91 SAR 0.19 0.99%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.13% 3-Month: -8.53% 3-Year: +5.93% 52-Week Range: 18.54 - 25.81
1-Month: -5.07% 1-Year: +3.10% 5-Year: +2.81% Beta vs SASEIDX: 0.45

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  • SHBAMJD:AB 18.91
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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: Tel +966 11 401 0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBAMJD

NAV (on 2014-12-17) 18.91
Assets (M) (on 2014-12-17) 50.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SHBAMJD

No dividends reported

Fees & Expenses for SHBAMJD

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
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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