• 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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SHBMZAN:AB

14.06 SAR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.39% 3-Month: +5.34% 3-Year: +9.11% 52-Week Range: 12.24 - 14.14
1-Month: +1.11% 1-Year: +14.45% 5-Year: +5.48% Beta vs SASEIDX: 0.44

Mutual Fund Chart for SHBMZAN

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  • SHBMZAN:AB 14.10
  • 1M
  • 1Y
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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: Tel +966 11 401 0288
Managers: -
Web Site: www.shb.com.sa

Fundamentals for SHBMZAN

NAV (on 2014-09-21) 14.10
Assets (M) (on 2014-09-21) 17.55
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
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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