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Al-Rajhi Balanced Fund 1

ALRBALF:AB
2.38
USD
As of 10/4/2017
Fund Type
Fund of Funds
52Wk Range
2.25 - 2.38
1 Yr Return
6.25%
YTD Return
3.26%
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52Wk Range
2.25 - 2.38
1 Yr Return
6.39%
YTD Return
3.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 10/04/2017)
2.3788
Total Assets (m USD) (on 10/16/2017)
154.705
Inception Date
11/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Al-Rajhi Multi Asset Balanced Fund (Balanced Fund I) is an open-end fund registered in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in fund of funds in Saudi Arabia.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292