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ANBI - Al-Arabi Conservative Fund (ANBAACF.MF)

NAV 14.098USD -0.0020.010%
Also known as: Al-Arabi Conservative|As of 31 Dec 2017

Fund Facts

StatusLiquidated
Asset Type Mixed Assets
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalMixed Asset Other Conservative
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size796,000 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund ManagerArab National Investment Company
Investment AdvisorArab National Investment Company

Fund Returns

1 Month-.097%
3 Months.323%
YTD*3.029%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio0.438
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

This portfolio is an open-end fund denominated in US dollars and seeks to achieve positive returns during short-term and reduce capital loss by investing in various conservative asset classes on a global basis. The Fund is considered conservative investments category of low-risk by investing in a variety of assets such as stocks and real estate funds, bonds and cash in various global markets and it is designed for investors who are interested in short-term investment. The fund benchmark consists of 75% 1 month LIBOR, 5.12% Morgan Stanley Global Equity, and 5.12% trading index of all Saudi Arabia shares.

Fund Performance

NAV (SAR)
14.098
Change
-0.002 (0.010%)
Previous Close
14.100
12 Months High
14.138
12 Months Low
13.686

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