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Saudi Hollandi Bank - Al Yusr Mizan Multi Asset Fund

SHBMZAN:AB
12.6499
SAR
As of 12:00 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
12.0818 - 12.6993
1 Yr Return
4.99%
YTD Return
0.77%
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52Wk Range
12.0818 - 12.6993
1 Yr Return
5.43%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
12.6499
Total Assets (m SAR) (on 02/23/2017)
11.003
Inception Date
10/04/2003
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 - Al-Yusr Mizan Multi Asset Fund is an open-end fund registered in Saudi Arabia. The Fund aims to preserve capital and seek returns superior to conventional Murabaha funds and equity funds. The Fund invests in Shariah-compliant funds and other investment products 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