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Samba US Dollar International Trade Finance Fund

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SUSDITR:AB
26.53
USD
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
72.644
Inception Date
12/05/1986
52Wk Range
25.46 - 26.53
Previous Close
26.53
52Wk Range
25.46 - 26.53
1 Yr Return
0.38%
YTD Return
0.28%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
72.644
Inception Date
12/05/1986
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
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