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Aljazira Diversified Balanced Fund

ALJZDBF:AB
110.7739
SAR
As of 12:59 AM EDT 4/23/2017
Fund Type
Open-End Fund
52Wk Range
104.6677 - 111.0061
1 Yr Return
3.92%
YTD Return
3.05%
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52Wk Range
104.6677 - 111.0061
1 Yr Return
4.77%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 04/23/2017)
110.7739
Total Assets (m SAR) (on 04/23/2017)
16.855
Inception Date
03/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.16 m 4.88 m 30.02
27.48 k 3.80 m 23.36
2.87 k 1.43 m 8.78
2.75 k 1.40 m 8.58
11.61 k 1.29 m 7.91
Profile
Aljazira Diversified Balanced Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve medium-term of balance between growth and preservation of capital. The Fund will invest mainly in the Aljazira capital mutual fund.
Address
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
Phone
Tel +966 12 669 2669