Error: Could not add to watchlist. X
+ Watchlist

HSBC Multi Assets Defensive Fund

AMADADF:AB
13.79
SAR
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
13.08 - 13.79
1 Yr Return
5.38%
YTD Return
1.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
13.08 - 13.79
1 Yr Return
5.92%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/20/2017)
13.7923
Total Assets (m SAR) (on 02/20/2017)
135.779
Inception Date
12/28/2004
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
0.25%
Expense Ratio
-
Profile
HSBC Multi-Assets Defensive Fund -ADF is an open-end Fund incorporated in Saudi Arabia. The Fund aims to seek conservative capital growth with the emphasis on capital preservation. The Fund invests in a high percentage of capital in Murabaha Trade transactions and/or Islamic bonds (Sukuk) and smaller percentage in Shariah compliant equities.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338