- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Kuwait
Kuwait Investment Company - Bond Fund
+ Add to WatchlistKICBOND:KK
0.93 KWDAs of 00:00:00 ET on 12/31/2012.
Snapshot for Kuwait Investment Company - Bond Fund (KICBOND)
| Year To Date: | - | 3-Month: | +0.21% | 3-Year: | -0.03% | 52-Week Range: | 0.92 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +1.86% | 5-Year: | -5.70% | Beta vs SBWGU: | - |
Fund Profile & Information for KICBOND
Kuwait Investment Company - Bond Fund is an open-end fund registered in Kuwait. The aim of the Fund is to achieve attractive returns. The Fund invests in Euro bonds & Wakala Contracts as well as Kuwaiti Treasury bills and bonds and medium to long-term securities as issued by authorities, institutions and corporate entities.
| Inception Date: | 07-15-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kic.com.kw | ||
Fundamentals for KICBOND
| NAV | (on 2012-12-31) 0.93 |
|---|---|
| Assets (M) | (on 2008-05-31) 39.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KICBOND
No dividends reported
Fees & Expenses for KICBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KICBOND
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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