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ANBI - Al Arabi Conservative Fund

AICONSA:AB
13.7767
USD
As of 12:00 AM EST 2/12/2017
Fund Type
Open-End Fund
52Wk Range
12.9465 - 13.7907
1 Yr Return
6.53%
YTD Return
0.68%
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52Wk Range
12.9465 - 13.7907
1 Yr Return
7.14%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 02/12/2017)
13.7767
Total Assets (m USD) (on 02/15/2017)
2.676
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
ANBI - Al Arabi Conservative Fund is an open-end fund registered in Saudi Arabia The aim of the Fund is to achieve short-term capital growth in excess of its benchmark through exclusive investment in the Arab Investor Funds, with a minimum of 50% invested in money market funds, a maximum of 30% in bond funds and a maximum of 20% in equity funds.
Address
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
Phone
Tel +966 11 406 2500