- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Samba US Dollar International Trade Finance Fund
+ Add to WatchlistSUSDITR:AB
26.31 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Samba US Dollar International Trade Finance Fund (SUSDITR)
| Year To Date: | +0.28% | 3-Month: | +0.13% | 3-Year: | +1.05% | 52-Week Range: | 26.08 - 26.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.93% | 5-Year: | +1.26% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for SUSDITR
Samba - USD International Trade Finance Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve liquidity and capital appreciation. The Fund invests in non-interest bearing international trade finance transactions.
| Inception Date: | 12-03-1986 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | FAWAZ AL-MALIK | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SUSDITR
| NAV | (on 2013-05-22) 26.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 82.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUSDITR
No dividends reported
Fees & Expenses for SUSDITR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUSDITR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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