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Saudi Fransi Emerging Markets Fixed Income Fund

SAFEMFI:AB
96.4135
SAR
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
89.0609 - 96.5574
1 Yr Return
1.25%
YTD Return
6.30%
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52Wk Range
89.0609 - 96.5574
1 Yr Return
1.41%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
96.4135
Total Assets (m SAR) (on 08/17/2017)
16.262
Inception Date
11/14/2012
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
1.50%
Expense Ratio
1.70%
Profile
Saudi Fransi Emerging Markets Fixed Income Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to provide capital appreciation and income.The Fund invests in bonds and other debt instruments from emerging markets worldwide.
Address
Bank Saudi Fransi
King Fahad Road
P.O.box 23454
Riyadh 11426
Kingdom of Saudi Arabia
Phone
+966-11-282-6666