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Samba US Dollar International Trade Finance Fund

SUSDITR:AB
27.04
USD
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
206.003
Inception Date
12/05/1986
52Wk Range
26.64 - 27.04
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Previous Close
27.04
52Wk Range
26.64 - 27.04
1 Yr Return
1.53%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
206.003
Inception Date
12/05/1986
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Samba - USD International Trade Finance 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 in non-interest bearing international trade finance transactions.
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