- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Saudi Arabia
Samba US Dollar Liquidity Fund
+ Add to WatchlistSUSDLIQ:AB
25.4947 USD Price Method: PriceAs of 00:59:30 ET on 05/14/2013.
Snapshot for Samba US Dollar Liquidity Fund (SUSDLIQ)
| Days to Maturity: | - | Assets(M): | 34.9548 | 52-Week Range: | 25.2721 - 25.4955 |
|---|
Fund Profile & Information for SUSDLIQ
Samba - US Dollar Liquidity 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 US Dollar denominated time deposits, call accounts bands, and other interest-bearing investments.
| Inception Date: | 1987-09-30 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | FAWAZ AL-MALIK | ||
| Web Site: | www.sambacapital.com | ||
Fees & Expenses for SUSDLIQ
| 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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