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Riyad - Al Hadi Shariah Compliant Portfolio

RHADIP2:AB
14.5333
SAR
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14.1172 - 14.5486
1 Yr Return
3.07%
YTD Return
0.79%
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52Wk Range
14.1172 - 14.5486
1 Yr Return
3.13%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
14.5333
Total Assets (m SAR) (on 04/18/2018)
131.920
Inception Date
12/31/2002
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
2.00%
Expense Ratio
-
Profile
Riyad - Al-Hadi Sharia compliant Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Portfolio is to preserve capital and to realize a competitive rate of return. The Portfolio mainly invests in short-term trading investments and marginally in globally diversified equities.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-