• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Bakheet IPO Fund

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BAKHIPO:AB

2.31 SAR 0.16 7.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bakheet IPO Fund (BAKHIPO)

Year To Date: +40.16% 3-Month: -18.10% 3-Year: +42.00% 52-Week Range: 1.56 - 2.83
1-Month: -7.60% 1-Year: +48.15% 5-Year: +25.90% Beta vs SASEIDX: 0.96

Mutual Fund Chart for BAKHIPO

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  • BAKHIPO:AB 2.31
  • 1M
  • 1Y
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Fund Profile & Information for BAKHIPO

Bakheet IPO Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve a relative positive return compared to its benchmark Bakheet IPO Index while minimizing its risk. The Fund will invest in IPO's to be listed on the Saudi Stock market, and may also invest in companies that have been listed for less than two years.

Inception Date: 03-16-2008 Telephone: Tel +966 11 419 1797
Managers: -
Web Site: bakheetgroup.com

Fundamentals for BAKHIPO

NAV (on 2014-12-18) 2.31
Assets (M) (on 2014-12-18) 462.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BAKHIPO

No dividends reported

Fees & Expenses for BAKHIPO

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAKHIPO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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