• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Saudi Hollandi Bank - Al Yusr Mizan Multi Asset Fund

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13.16 SAR

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

Snapshot for Saudi Hollandi Bank - Al Yusr Mizan Multi Asset Fund (SHBMZAN)

Year To Date: +3.97% 3-Month: +3.51% 3-Year: +4.64% 52-Week Range: 11.67 - 13.22
1-Month: +1.03% 1-Year: +12.31% 5-Year: +6.22% Beta vs SASEIDX: 0.47

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  • SHBMZAN:AB 13.16
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Fund Profile & Information for SHBMZAN

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.

Inception Date: 10-04-2003 Telephone: +966-1-401-0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBMZAN

NAV (on 2014-04-17) 13.16
Assets (M) (on 2014-04-17) 18.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SHBMZAN

No dividends reported

Fees & Expenses for SHBMZAN

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHBMZAN

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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