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

Samba US Dollar Liquidity Fund

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SUSDLIQ:AB

25.5919 USD Price Method: Price

As of 00:59:30 ET on 09/01/2014.

Snapshot for Samba US Dollar Liquidity Fund (SUSDLIQ)

Days to Maturity: - Assets(M): 34.5713 52-Week Range: 25.5166 - 25.5919

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  • SUSDLIQ:AB 25.5919
  • 1M
  • 1Y
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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: Tel +966 11 477 4770
Managers: -
Web Site: www.samba.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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