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Riyad - International Bond Fund

RIYINTB:AB
13.8628
USD
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
12.8956 - 14.0808
1 Yr Return
1.22%
YTD Return
7.40%
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52Wk Range
12.8956 - 14.0808
1 Yr Return
0.87%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/11/2017)
13.8628
Total Assets (m USD) (on 10/11/2017)
22.925
Inception Date
05/12/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Riyad - International Bond Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide income and capital growth. The Fund invests in an international portfolio of high quality fixed-income government, corporate and supranational bond securities where 43% will be in Euro bonds, 28% in JPY bonds, 21 is US bonds and the remaining in Sterling and Canadian bonds.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-