- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Kuwait
Snapshot for GIC - KD Bond Fund (GICKDBD)
| Year To Date: | +5.55% | 3-Month: | +4.49% | 3-Year: | +2.32% | 52-Week Range: | 0.94 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +10.09% | 5-Year: | -1.44% | Beta vs KWSEIDX: | - |
Fund Profile & Information for GICKDBD
GIC - KD Bond Fund is an open-end fund registered in Kuwait. The aim of the Fund is to provide maximum current income and price appreciation consistent with preservation of capital and low total return volatility.
| Inception Date: | 05-05-2003 | Telephone: | 965 222 5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gic.com.kw | ||
Fundamentals for GICKDBD
| NAV | (on 2013-05-16) 1.02 |
|---|---|
| Assets (M) | (on 2013-04-25) 10.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GICKDBD
No dividends reported
Fees & Expenses for GICKDBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GICKDBD
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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