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

Sico Selected Securities Fund

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0.22 BHD

As of 00:00:00 ET on 08/14/2014.

Snapshot for Sico Selected Securities Fund (SICSSFD)

Year To Date: +11.54% 3-Month: -2.55% 3-Year: +7.92% 52-Week Range: 0.19 - 0.22
1-Month: +3.31% 1-Year: +15.04% 5-Year: -73.51% Beta vs BHSEASI: -

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  • SICSSFD:BI 0.22
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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 2014-08-14) 0.22
Assets (M) (on 2014-07-31) 3.19
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: 07/31/2014
Name Position Value % of Total
Ahli United Bank BSC 1,702,615 523,165 17.000%
Arab Banking Corp/Bahrain 1,066,628 301,589 9.800%
National Bank of Bahrain BSC 318,117 283,124 9.200%

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

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