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Samba Saudi Riyal Liquidity Fund

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SSRIYLI:AB
26.4735
SAR
0.0006
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
997.837
Inception Date
10/31/1988
52Wk Range
25.4275 - 26.4729
Previous Close
26.4729
52Wk Range
25.4275 - 26.4729
1 Yr Return
0.62%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
997.837
Inception Date
10/31/1988
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Samba Financial Group/Saudi Arabia
Kingdom Center, King Fahd Road
P.O.Box 833
Riyadh 11421
Kingdom of Saudi Arabia
PHONE
Tel +966 11 477 4770