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Saudi Hollandi Bank - Al Yusr Mizan Multi Asset Fund

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SHBMZAN:AB
12.78
SAR
As of 00:00:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
12.49 - 14.14
1 Yr Return
-9.33%
YTD Return
-4.18%
52Wk Range
12.49 - 14.14
1 Yr Return
-9.33%
YTD Return
-4.18%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
12.7825
Total Assets (m SAR) (on 09/01/2015)
13.666
Inception Date
10/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
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 Mizan Multi Asset Fund is an open-end fund registered in Saudi Arabia. The Fund aims to preserve capital and seek returns superior to conventional Murabaha funds and equity funds. The Fund invests in Shariah-compliant funds and other investment products in Saudi Arabia.
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