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Saudi Hollandi Bank - Aman Multi Asset Fund

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SHBAMJN:AB
13.2795
SAR
0.0126
0.09%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.2114 - 13.8087
1 Yr Return
-3.28%
YTD Return
-1.25%
Previous Close
13.2921
52Wk Range
13.2114 - 13.8087
1 Yr Return
-3.05%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
13.2795
Total Assets (m SAR) (on 02/09/2016)
5.568
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
0.25%
Expense Ratio
-
Profile
Saudi Hollandi Bank - Aman Multi Asset Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is capital preservation and a moderate total return. The Fund invest primarily in funds, fixed income and money-market funds. It may also hold a moderate equity component to enhance its expected return.
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