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Al Rajhi Multi Asset Conservative Fund

ALRMACF:AB
110.8364
USD
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
107.3954 - 110.8703
1 Yr Return
2.76%
YTD Return
0.92%
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52Wk Range
107.3954 - 110.8703
1 Yr Return
3.09%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/19/2017)
110.6914
Total Assets (m USD) (on 04/19/2017)
5.422
Inception Date
07/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Al Rajhi Multi Asset Conservative Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and commodity funds.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292