• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Samba Saudi Riyal International Trade Finance Fund

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104.8900 SAR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for Samba Saudi Riyal International Trade Finance Fund (SSRITFI)

Days to Maturity: - Assets(M): 7,859.0570 52-Week Range: 104.0746 - 104.8900

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  • SSRITFI:AB 104.8900
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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: 1986-11-03 Telephone: Tel +966 11 477 4770
Managers: -
Web Site: www.samba.com

Fees & Expenses for SSRITFI

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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