Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

KSBIPOF:AB

39.70 SAR

As of 00:00:00 ET on 02/26/2015.

Snapshot for KSB IPO Fund (KSBIPOF)

Year To Date: +6.95% 3-Month: +6.04% 3-Year: +25.72% 52-Week Range: 34.15 - 42.70
1-Month: +1.17% 1-Year: +21.18% 5-Year: +23.98% Beta vs SASEIDX: -

Mutual Fund Chart for KSBIPOF

No chart data available.
  • KSBIPOF:AB 39.70
  • 1M
  • 1Y
Interactive KSBIPOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KSBIPOF

KSB IPO Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve excellent capital returns. The Fund will invest in local, Gulf and international IPO's, trading in less than one year offered companies.

Inception Date: 06-14-2008 Telephone: Tel +966 11 269 8382
Managers: -
Web Site: www.ksb.com.sa

Fundamentals for KSBIPOF

NAV (on 2015-02-26) 39.70
Assets (M) (on 2015-02-26) 127.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KSBIPOF

No dividends reported

Fees & Expenses for KSBIPOF

Front Load 1.75
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KSBIPOF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil