- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Saudi Arabia
Samba Saudi Riyal Liquidity Fund+ Add to Watchlist
SSRIYLI:AB26.1333 SAR Price Method: Price
As of 00:59:30 ET on 12/05/2013.
Snapshot for Samba Saudi Riyal Liquidity Fund (SSRIYLI)
|Days to Maturity:||-||Assets(M):||1,565.9350||52-Week Range:||25.8705 - 26.1357|
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|
Fees & Expenses for SSRIYLI
|Current Mgmt Fee||0.50|