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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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0.20 BHD

As of 00:00:00 ET on 05/21/2015.

Snapshot for Sico Selected Securities Fund (SICSSFD)

Year To Date: -1.06% 3-Month: -5.00% 3-Year: +7.63% 52-Week Range: 0.20 - 0.22
1-Month: -2.69% 1-Year: -2.75% 5-Year: -74.17% Beta vs BHSEASI: -

Mutual Fund Chart for SICSSFD

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  • SICSSFD:BI 0.20
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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 2015-05-21) 0.20
Assets (M) (on 2015-04-30) 8.25
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) 4.90

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: 04/30/2015
Name Position Value % of Total
Ahli United Bank BSC 5,944,711 1,625,054 19.700%
Arab Banking Corp 3,157,106 833,149 10.100%
National Bank of Bahrain BSC 946,927 800,153 9.700%

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

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