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Saudi Hollandi Bank - Mizan Multi Asset Fund

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SHBAMJD:AB
18.79
SAR
0.01
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.48 - 20.96
1 Yr Return
-10.05%
YTD Return
-4.21%
Previous Close
18.78
52Wk Range
18.48 - 20.96
1 Yr Return
-10.05%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 08/27/2015)
18.7946
Total Assets (m SAR) (on 08/27/2015)
19.497
Inception Date
12/28/2002
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
0.50%
Expense Ratio
-
Profile
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.
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