• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: GCC

SICO Money Market Fund

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SICOMMF:BI

10.4560 USD Price Method: Price

As of 00:00:00 ET on 04/10/2014.

Snapshot for SICO Money Market Fund (SICOMMF)

Days to Maturity: - Assets(M): 8.4720 52-Week Range: 10.3492 - 10.4560

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  • SICOMMF:BI 10.4600
  • 1M
  • 1Y
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Fund Profile & Information for SICOMMF

SICO Money Market Fund is an open-end fund incorporated in Bahrain. The objective of the Fund is to seek capital appreciation and provide regular income. The Fund will aim to achieve this investment objective by investing in money market instruments, fixed deposits and securities issued by governments or quasi government institutions in GCC countries.

Inception Date: 2010-05-06 Telephone: 973-17-515000
Managers: -
Web Site: www.sico-bahrain.com

Fees & Expenses for SICOMMF

Current Mgmt Fee 0.25
Expense Ratio -

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

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