Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

BM Fund Company - BM S&P GCC Large Cap Index Fund

+ Add to Watchlist

BMSPLCA:LX

13.98 USD

As of 01:59:30 ET on 02/26/2015.

Snapshot for BM Fund Company - BM S&P GCC Large Cap Index Fund (BMSPLCA)

Year To Date: +2.72% 3-Month: -4.77% 3-Year: +9.31% 52-Week Range: 12.76 - 16.78
1-Month: +7.70% 1-Year: -0.64% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BMSPLCA

No chart data available.
  • BMSPLCA:LX 13.98
  • 1M
  • 1Y
Interactive BMSPLCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMSPLCA

BM Fund Company - BM S&P GCC Large Cap Index Fund is an open-end fund registered in Luxembourg. The Fund will provide shareholders with investment returns that closely correspond to total returns of S&P GCC Large Cap Composite Index (SGCCTUL) before fees and expenses. The Fund will provide investors with an opportunity to invest in GCC markets through an index tracking approach.

Inception Date: 09-28-2011 Telephone: -
Managers: SACHIN SAWARIKAR
Web Site: -

Fundamentals for BMSPLCA

NAV (on 2015-02-26) 13.98
Assets (M) (on 2014-05-22) 44.27
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for BMSPLCA

No dividends reported

Fees & Expenses for BMSPLCA

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

Top Fund Holdings for BMSPLCA

Filing Date: 01/29/2015
Name Position Value % of Total
Qatar National Bank SAQ 28,973 1,575,348 4.014%
National Bank of Kuwait SAKP 414,970 1,265,711 3.225%
Emaar Properties PJSC 598,940 1,092,526 2.783%
Kuwait Finance House KSCP 381,836 996,421 2.539%
Masraf Al Rayan 70,604 868,611 2.213%
First Gulf Bank PJSC 170,149 787,502 2.006%
Mobile Telecommunications Co K 444,292 782,974 1.995%
National Bank of Abu Dhabi PJS 204,369 714,976 1.822%
DP World Ltd 32,014 629,075 1.603%
Ooredoo QSC 18,102 571,666 1.456%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil