• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Kuwait

Kuwait Investment Company - Bond Fund

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0.92 KWD

As of 00:00:00 ET on 01/31/2014.

Snapshot for Kuwait Investment Company - Bond Fund (KICBOND)

Year To Date: 0.00% 3-Month: -5.45% 3-Year: +0.70% 52-Week Range: 0.92 - 0.97
1-Month: - 1-Year: -1.64% 5-Year: -7.11% Beta vs SBWGU: -

Mutual Fund Chart for KICBOND

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  • KICBOND:KK 0.92
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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 2014-01-31) 0.92
Assets (M) (on 2013-10-31) 14.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KICBOND

No dividends reported

Fees & Expenses for KICBOND

Front Load -
Back Load 0.25
Current Mgmt Fee 0.75
Redemption Fee 0.25
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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