• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Samba US Dollar International Trade Finance Fund

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26.4600 USD Price Method: Price

As of 00:59:30 ET on 01/21/2015.

Snapshot for Samba US Dollar International Trade Finance Fund (SUSDITR)

Days to Maturity: - Assets(M): 83.7148 52-Week Range: 25.4600 - 26.4600

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  • SUSDITR:AB 26.4600
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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: 1986-12-05 Telephone: Tel +966 11 477 4770
Managers: -
Web Site: www.samba.com

Fees & Expenses for SUSDITR

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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