• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Kuwait

Bank Albilad - Al-Seef Fund

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BILASEF:AB

0.42 KWD 0.000.00%

As of 00:59:30 ET on 12/14/2014.

Snapshot for Bank Albilad - Al-Seef Fund (BILASEF)

Year To Date: -13.47% 3-Month: -19.98% 3-Year: -5.95% 52-Week Range: 0.42 - 0.56
1-Month: -14.29% 1-Year: -13.65% 5-Year: -3.84% Beta vs SASEIDX: 0.63

Mutual Fund Chart for BILASEF

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  • BILASEF:AB 0.42
  • 1M
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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: 01-01-2006 Telephone: Tel +966 11 203 9888
Managers: -
Web Site: www.bankalbilad.com

Fundamentals for BILASEF

NAV (on 2014-12-17) 0.42
Assets (M) (on 2014-12-17) 2.10
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.

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