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Al Razeen SAR Liquidity Fund

SSRIYLI:AB
27.3499
SAR
0.0017
0.01%
As of 12:59 AM EST 2/28/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.008
Inception Date
10/31/1988
52Wk Range
26.6591 - 27.3482
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Previous Close
27.3482
52Wk Range
26.6591 - 27.3482
1 Yr Return
2.61%
YTD Return
0.45%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.008
Inception Date
10/31/1988
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Al Razeen SAR Liquidity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve liquidity and capital appreciation. The Fund invests short-term money market instruments, Saudi Government bonds and commercial papers.
Address
Samba Financial Group/Saudi Arabia
Kingdom Center, King Fahd Road
P.O.Box 833
Riyadh 11421
Kingdom of Saudi Arabia
Phone
Tel +966 11 477 4770