- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Saudi Arabia
Samba Saudi Riyal Liquidity Fund
+ Add to WatchlistSSRIYLI:AB
26.0040 SAR Price Method: PriceAs of 00:59:30 ET on 05/22/2013.
Snapshot for Samba Saudi Riyal Liquidity Fund (SSRIYLI)
| Days to Maturity: | - | Assets(M): | 2,058.3180 | 52-Week Range: | 25.7205 - 26.0040 |
|---|
Fund Profile & Information for SSRIYLI
Samba - Saudi Riyal Liquidity is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve liquidity and capital appreciation. The Fund invests short-term money market instruments, Saudi Government bonds and commercial papers.
| Inception Date: | 1988-10-31 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | FAWAZ AL-MALIK | ||
| Web Site: | www.sambacapital.com | ||
Fees & Expenses for SSRIYLI
| 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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