- 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:AB26.3154 SAR Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for Samba Saudi Riyal Liquidity Fund (SSRIYLI)
|Days to Maturity:||-||Assets(M):||1,386.5700||52-Week Range:||26.0806 - 26.3200|
- SSRIYLI:AB 26.3154
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|
Fees & Expenses for SSRIYLI
|Current Mgmt Fee||0.50|