• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

GIC - KD Bond Fund

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GICKDBD:KK

1.01 KWD

As of 00:00:00 ET on 12/05/2013.

Snapshot for GIC - KD Bond Fund (GICKDBD)

Year To Date: - 3-Month: -1.85% 3-Year: +3.56% 52-Week Range: 1.00 - 1.03
1-Month: -0.06% 1-Year: +4.13% 5-Year: -2.35% Beta vs KWSEIDX: -

Mutual Fund Chart for GICKDBD

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  • GICKDBD:KK 1.01
  • 1M
  • 1Y
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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.The Fund Invests in fixed income as main investment asset.

Inception Date: 05-05-2003 Telephone: 965 222 5000
Managers: KHALIFA AL RASHID / RAFFAELE BERTONI
Web Site: www.gic.com.kw

Fundamentals for GICKDBD

NAV (on 2013-12-05) 1.01
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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