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Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund

SHBMRSK:AB
11.5214
SAR
0.0008
0.01%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.3317 - 11.5206
1 Yr Return
1.67%
YTD Return
0.73%
Previous Close
11.5206
52Wk Range
11.3317 - 11.5206
1 Yr Return
1.68%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 05/02/2016)
11.5214
Total Assets (m SAR) (on 05/02/2016)
817.922
Inception Date
07/01/2003
Last Dividend (on 04/25/2007)
13.0465
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
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