• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bahrain

Sico Selected Securities Fund

+ Add to Watchlist

SICSSFD:BI

0.21 BHD

As of 00:00:00 ET on 09/11/2014.

Snapshot for Sico Selected Securities Fund (SICSSFD)

Year To Date: +11.35% 3-Month: -2.30% 3-Year: +8.07% 52-Week Range: 0.19 - 0.22
1-Month: -0.65% 1-Year: +15.55% 5-Year: -73.63% Beta vs BHSEASI: -

Mutual Fund Chart for SICSSFD

No chart data available.
  • SICSSFD:BI 0.21
  • 1M
  • 1Y
Interactive SICSSFD 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 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 2014-09-11) 0.21
Assets (M) (on 2014-08-31) 3.20
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

Filing Date: 08/29/2014
Name Position Value % of Total
Ahli United Bank BSC 1,762,343 548,176 17.200%
Arab Banking Corp/Bahrain 1,096,032 299,585 9.400%
National Bank of Bahrain BSC 344,954 293,211 9.200%

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