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Saudi Hollandi Bank - Al Yusr Morabaha & Sukuk Fund

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SHBMRSK:AB
11.36
SAR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.36
1 Yr Return
1.14%
YTD Return
0.63%
Previous Close
11.36
52Wk Range
11.24 - 11.36
1 Yr Return
1.14%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.3614
Total Assets (m SAR) (on 07/28/2015)
636.741
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