- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Samba Saudi Riyal International Trade Finance Fund
+ Add to WatchlistSSRITFI:AB
103.40 SARAs of 00:59:30 ET on 05/18/2013.
Snapshot for Samba Saudi Riyal International Trade Finance Fund (SSRITFI)
| Year To Date: | +0.47% | 3-Month: | +0.29% | 3-Year: | +1.27% | 52-Week Range: | 102.07 - 103.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.31% | 5-Year: | +1.54% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for SSRITFI
Samba - Saudi Riyal Interational Trade Finance Fund (Sunbullah Riyal Fund) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is capital appreciation. The Fund invests in non-interest bearing international trade finance transactions.
| Inception Date: | 10-01-1986 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | FAWAZ AL-MALIK | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SSRITFI
| NAV | (on 2013-05-18) 103.40 |
|---|---|
| Assets (M) | (on 2013-05-08) 10,454.80 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 3,750.00 |
Dividends for SSRITFI
No dividends reported
Fees & Expenses for SSRITFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SSRITFI
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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