Saudi Fransi Capital Fixed Income Fund Class B

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  • Rate
    4.90
10.0935
NAV (Feb 9, 2024)
+0.63%
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NAV (Feb 9, 2024)
Historical NAV
%
NO DATA FOUND
  • 7D
  • 1M
  • 3M
  • YTD
  • 1Y
  • 3Y
  • 5Y
  • ALL
Fund Returns
Last 1Y
N/A
YTD
N/A
Last 3Y
N/A
Last 3 months
-2.32%
Last 5Y
N/A
CAGR Month 6

About Saudi Fransi Capital Fixed Income Fund Class B

Investment Objective

Saudi Fransi Capital Fixed Income Fund Class B is a reputed fixed-income fund in Saudi Arabia. The fund was created with the objective of helping investors grow their revenue by investing in Shariah-compliant equities in the medium to long tenure. However, the fund demands the investors to be well-versed in all the technicalities involved in the investment. 

As it is a medium-risk fund, it makes the investment in both debt and equity securities. The fund onboards highly experienced fund managers who possess immense knowledge in this investment sector. Hence, they make sure to invest the units in such equities that offer great returns. The best part of investing in this fund is that if the investor doesn't produce excellent profits, they won't incur significant losses as well.

The fund charges a certain amount in the form of management costs from the investors to make payments to the fund managers for successfully handling their portfolios. However, the fund doesn't charge any expense ratio, which reduces the deduction of the amount from the investor's profits.

Expense Ratio
0%
Asset Class
Bond/Sukuk
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Income and Growth
Risk Level
Medium
Minimum Subscription
2000
Subscription charges
1%
Management fees
0.75%
Leverage
0%
Launched Date
2010/09/30

Fund Managers

Saudi Fransi Capital
Fund Manager

FAQs about Saudi Fransi Capital Fixed Income Fund Class B

What Kind of Returns does Saudi Fransi Capital Fixed Income Fund Class B?

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When it comes to the returns you get on your investment in Saudi Fransi Capital Fixed Income Fund Class B, you can expect to get a reliable return.

How risky is the Saudi Fransi Capital Fixed Income Fund Class B?

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Saudi Fransi Capital Fixed Income Fund Class B is a medium-risk fund. This implies that if the investor doesn't make huge returns, they won't incur huge losses as well.

What is the minimum amount you must have when it comes to investing in the Saudi Fransi Capital Fixed Income Fund Class B?

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The minimum amount you must have when it comes to investing in the Saudi Fransi Capital Fixed Income Fund Class B is 2000 SAR. Any individual cannot invest less than this value.

What is the average Annual Management Fee of Saudi Fransi Capital Fixed Income Fund Class B?

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The Annual Management Fee of Saudi Fransi Capital Fixed Income Fund Class B is 0.0075%. This cost is deducted from the investors to make the fund manager's payment.

What is the Fund Type of Saudi Fransi Capital Fixed Income Fund Class B?

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Saudi Fransi Capital Fixed Income Fund Class B is an open-ended fund. This gives full authority to the investors to purchase units as per their wish.

Who manages the Saudi Fransi Capital Fixed Income Fund Class B?

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Saudi Fransi Capital Fixed Income Fund Class B is handled by Saudi Fransi Capital. The company is registered by the Capital Market Authority.

What is the Saudi Fransi Capital Fixed Income Fund Class B's Goal?

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The foremost objective of Saudi Fransi Capital Fixed Income Fund Class B is to gain capital appreciation by investing in Shariah-compliant funds.

What is the expense ratio of the Saudi Fransi Capital Fixed Income Fund Class B?

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0% is the expense ratio of the Saudi Fransi Capital Fixed Income Fund Class B. This states that the fund doesn't charge any value for managing the funds.

Investment Calculator
SAR 5000 per month
Over the past
  • Total Investment of (SAR)
    0
Would have become (SAR)
0 (0%)

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