- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund
+ Add to WatchlistSHBMRSK:AB
11.09 SAR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund (SHBMRSK)
| Year To Date: | +0.31% | 3-Month: | +0.18% | 3-Year: | +0.85% | 52-Week Range: | 11.00 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.77% | 5-Year: | +1.23% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for SHBMRSK
Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve capital appreciation. The Fund will invest primarily in Shariah-compliant Exchange Traded Funds and other Shariah-compliant instruments and funds.
| Inception Date: | 10-01-2003 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBMRSK
| NAV | (on 2013-05-22) 11.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 110.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SHBMRSK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-04-25) 13.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SHBMRSK
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHBMRSK
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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