Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sico Selected Securities Fund

+ Add to Watchlist

SICSSFD:BI

0.20 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

No chart data available.
  • SICSSFD:BI 0.20
  • 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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil