- Fund Type: Open-End Fund
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Samba US Dollar Liquidity Fund+ Add to Watchlist
SUSDLIQ:AB25.6100 USD Price Method: Price
As of 00:59:30 ET on 01/27/2015.
Snapshot for Samba US Dollar Liquidity Fund (SUSDLIQ)
|Days to Maturity:||-||Assets(M):||30.2379||52-Week Range:||25.5569 - 25.6100|
- SUSDLIQ:AB 25.6100
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|
Fees & Expenses for SUSDLIQ
|Current Mgmt Fee||0.50|