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

Sico Selected Securities Fund

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0.21 BHD

As of 00:00:00 ET on 12/04/2014.

Snapshot for Sico Selected Securities Fund (SICSSFD)

Year To Date: +13.62% 3-Month: -2.64% 3-Year: +10.11% 52-Week Range: 0.19 - 0.22
1-Month: -0.80% 1-Year: +15.46% 5-Year: -73.30% Beta vs BHSEASI: -

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  • SICSSFD:BI 0.21
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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
Web Site: www.sico-bahrain.com

Fundamentals for SICSSFD

NAV (on 2014-12-04) 0.21
Assets (M) (on 2014-11-30) 3.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SICSSFD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-22) 0.01
Dividend Yield (ttm) 4.77

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: 09/30/2014
Name Position Value % of Total
Ahli United Bank BSC 5,253,184 1,614,131 18.900%
National Bank of Bahrain BSC 926,414 819,876 9.600%
Arab Banking Corp/Bahrain 2,944,840 777,174 9.100%

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

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