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  • 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 04/09/2015.

Snapshot for Sico Selected Securities Fund (SICSSFD)

Year To Date: +2.24% 3-Month: +1.10% 3-Year: +9.02% 52-Week Range: 0.21 - 0.22
1-Month: -2.87% 1-Year: +6.34% 5-Year: -73.86% Beta vs BHSEASI: -

Mutual Fund Chart for SICSSFD

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  • SICSSFD:BI 0.21
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  • 1Y
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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:

Fundamentals for SICSSFD

NAV (on 2015-04-09) 0.21
Assets (M) (on 2015-03-31) 8.35
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) 4.74

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: 01/31/2015
Name Position Value % of Total
Ahli United Bank BSC 2,115,209 641,960 20.600%
Arab Banking Corp 1,102,099 299,166 9.600%
National Bank of Bahrain BSC 344,627 292,933 9.400%

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

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