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Bank Albilad - Al-Seef Fund

BILASEF:AB
0.3497
KWD
As of 12:59 AM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
0.3321 - 0.4446
1 Yr Return
-21.35%
YTD Return
-11.67%
52Wk Range
0.3321 - 0.4446
1 Yr Return
-23.02%
YTD Return
-11.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Kuwait
NAV (on 07/24/2016)
0.3497
Total Assets (m KWD) (on 07/24/2016)
1.704
Inception Date
01/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Bank Al Bilad Asset Management/Saudi
King Fahad Road, Olaya District
P.O.Box 140
Riyadh 11411
Kingdom of Saudi Arabia
Phone
Tel +966 11 203 9888