- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Middle East Region
Snapshot for GIC - Gulf Bond Fund (GICBOND)
| Year To Date: | +1.60% | 3-Month: | +1.40% | 3-Year: | +6.09% | 52-Week Range: | 13.29 - 14.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +6.08% | 5-Year: | +4.20% | Beta vs KWSEIDX: | 0.34 |
Fund Profile & Information for GICBOND
GIC - Gulf Bond Fund is an open-end fund registered in Kuwait. The aim of the Fund is to seek maximum current income and price appreciation consistent with preservation of capital and low return volatility. The Fund invests in fixed income securities of entities of the GCC.
| Inception Date: | 03-01-2005 | Telephone: | 965 222 5000 |
|---|---|---|---|
| Managers: | RAFFAELE BERTONI / KHALIFA AL RASHID | ||
| Web Site: | www.gic.com.kw | ||
Fundamentals for GICBOND
| NAV | (on 2013-05-17) 14.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 174.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GICBOND
No dividends reported
Fees & Expenses for GICBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GICBOND
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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