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Saudi Hollandi Bank - Mizan Multi Asset Fund

SHBAMJD:AB
18.6466
SAR
0.0147
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
17.8382 - 18.7868
1 Yr Return
4.89%
YTD Return
0.73%
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Previous Close
18.6319
52Wk Range
17.8382 - 18.7868
1 Yr Return
5.39%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
18.6466
Total Assets (m SAR) (on 02/22/2017)
14.412
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
Saudi Hollandi Bank
Al Dhabab Street, Al Wazarat Area
P.O.Box 1467
Riyadh 11431
Kingdom of Saudi Arabia
Phone
Tel +966 11 401 0288