- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Saudi Hollandi Bank - Al Yusr Mizan Multi Asset Fund
+ Add to WatchlistSHBMZAN:AB
11.87 SARAs of 00:00:00 ET on 05/19/2013.
Snapshot for Saudi Hollandi Bank - Al Yusr Mizan Multi Asset Fund (SHBMZAN)
| Year To Date: | +3.58% | 3-Month: | +1.83% | 3-Year: | +2.41% | 52-Week Range: | 11.10 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +5.31% | 5-Year: | -4.49% | Beta vs SASEIDX: | 0.40 |
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: | 07-08-2003 | Telephone: | +966-1-401-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shb.com.sa | ||
Fundamentals for SHBMZAN
| NAV | (on 2013-05-19) 11.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.68 |
| 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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