• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Saudi Arabia

Samba Saudi Riyal Liquidity Fund

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SSRIYLI:AB

26.2897 SAR Price Method: Price

As of 00:59:30 ET on 07/21/2014.

Snapshot for Samba Saudi Riyal Liquidity Fund (SSRIYLI)

Days to Maturity: - Assets(M): 1,406.9350 52-Week Range: 26.0413 - 26.2897

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  • SSRIYLI:AB 26.2897
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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: Tel +966 11 477 4770
Managers: -
Web Site: www.samba.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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