Multi-Asset005031Shari'ah compliant
BSF Fixed Income Fund Class B
High fees, decent returns, low risk — is the manager earning the premium?
High CostMid ReturnLow Risk
1Y Return+3.1%
Total Fees1.60%
Past performance
This Year+1.86%
Should I worry?
- In its worst year, the fund lost 2.9% of its value.
- Low volatility.
What it costs you
- Management fee0.75%
For every 1,000 SAR you invest per year, you pay 8 SAR in management fees (0.75% p.a.).
- Total expense ratio0.85%
Total annual cost (all fees) is 0.85% — that's 9 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.00%
- Minimum investment: 2,000 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
- 2,000 SAR
- Subscription charge
- 1.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
Explore more
Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.