- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Kuwait
Snapshot for Bank Albilad - Al-Seef Fund (BILASEF)
| Year To Date: | +2.70% | 3-Month: | +2.24% | 3-Year: | -0.59% | 52-Week Range: | 0.49 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +7.92% | 5-Year: | -18.05% | Beta vs SASEIDX: | 0.35 |
Fund Profile & Information for BILASEF
Bank Albilad - Al Seef Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in shares of big-potential companies with attractive strengths and excellent performance in the Kuwait stock exchange.
| Inception Date: | 01-02-2006 | Telephone: | +966-1-479-8888 |
|---|---|---|---|
| Managers: | SYED AHMED | ||
| Web Site: | www.bankalbilad.com.sa | ||
Fundamentals for BILASEF
| NAV | (on 2013-05-19) 0.53 |
|---|---|
| Assets (M) | (on 2013-05-05) 2.89 |
| Fund Leveraged | N |
| Minimum Investment | 800.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BILASEF
No dividends reported
Fees & Expenses for BILASEF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BILASEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page