- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Bahrain
Sico Selected Securities Fund
+ Add to WatchlistSICSSFD:BI
0.18 BHDAs of 00:00:00 ET on 04/25/2013.
Snapshot for Sico Selected Securities Fund (SICSSFD)
| Year To Date: | +8.48% | 3-Month: | +6.55% | 3-Year: | -89.51% | 52-Week Range: | 0.16 - 0.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +4.07% | 5-Year: | -77.11% | Beta vs BHSEASI: | - |
Fund Profile & Information for SICSSFD
SICO Selected Securities Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to achieve medium to long-term capital growth. The Fund invests in equity and debt securities listed or expected to be listed on the Bahrain Stock Exchange.
| Inception Date: | 05-27-1998 | Telephone: | 973-17-515000 |
|---|---|---|---|
| Managers: | SHAKEEL SARWAR | ||
| Web Site: | www.sico-bahrain.com | ||
Fundamentals for SICSSFD
| NAV | (on 2013-04-25) 0.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SICSSFD
No dividends reported
Fees & Expenses for SICSSFD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICSSFD
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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