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Saudi Hollandi Bank - Mizan Multi Asset Fund

SHBAMJD:AB
19.0128
SAR
0.0612
0.32%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
18.1443 - 19.2254
1 Yr Return
4.54%
YTD Return
2.71%
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Previous Close
19.0740
52Wk Range
18.1443 - 19.2254
1 Yr Return
4.92%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 11/16/2017)
19.0128
Total Assets (m SAR) (on 11/16/2017)
13.304
Inception Date
12/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Saudi Hollandi Bank - Mizan Multi Asset Fund is an open-end fund registered in Saudi Arabia. The Fund seeks to achieve long-term capital growth. The Fund invests in a prudent mix of equity funds with fixed-income and money market funds in Saudi Arabia.
Address
Olaya Main Street
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
Phone
Tel +966 11 254 8301