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

Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund

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11.30 SAR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.09% 3-Month: +0.36% 3-Year: +1.02% 52-Week Range: 11.16 - 11.30
1-Month: +0.09% 1-Year: +1.27% 5-Year: +0.95% Beta vs SASEIDX: 0.33

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  • SHBMRSK:AB 11.30
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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: Tel +966 11 401 0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBMRSK

NAV (on 2015-01-22) 11.30
Assets (M) (on 2015-01-22) 512.29
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 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
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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