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

Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund

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11.20 SAR 0.000.00%

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

Snapshot for Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund (SHBMRSK)

Year To Date: +0.46% 3-Month: +0.39% 3-Year: +0.95% 52-Week Range: 11.08 - 11.20
1-Month: +0.15% 1-Year: +1.09% 5-Year: +0.90% Beta vs SASEIDX: 0.33

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  • SHBMRSK:AB 11.20
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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: 07-01-2003 Telephone: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBMRSK

NAV (on 2014-04-17) 11.20
Assets (M) (on 2014-04-17) 147.61
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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