Multi-Asset005030Shari'ah compliant
BSF Fixed Income Fund Class A
High fees, decent returns, low risk — is the manager earning the premium?
High CostMid ReturnLow Risk
1Y Return+3.4%
Total Fees1.29%
Past performance
This Year+2.06%
Should I worry?
- In its worst year, the fund lost 2.8% of its value.
- Low volatility.
What it costs you
- Management fee0.5%
For every 1,000 SAR you invest per year, you pay 5 SAR in management fees (0.5% p.a.).
- Total expense ratio0.79%
Total annual cost (all fees) is 0.79% — that's 8 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.00%
- Minimum investment: 10,000,000 SAR
About this fund
Investment objective would be to generate income and capital appreciation through investment in Sharia compliant sukuk
- Manager
- السعودي الفرنسي كابيتال
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- Medium
- Inception date
- 2022-04-08
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000,000 SAR
- Subscription charge
- 1.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.