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

Sico Selected Securities Fund

+ Add to Watchlist


0.21 BHD

As of 00:00:00 ET on 01/15/2015.

Snapshot for Sico Selected Securities Fund (SICSSFD)

Year To Date: +1.31% 3-Month: -3.09% 3-Year: +10.45% 52-Week Range: 0.20 - 0.22
1-Month: -0.29% 1-Year: +13.30% 5-Year: -73.49% Beta vs BHSEASI: -

Mutual Fund Chart for SICSSFD

No chart data available.
  • SICSSFD:BI 0.21
  • 1M
  • 1Y
Interactive SICSSFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site: www.sico-bahrain.com

Fundamentals for SICSSFD

NAV (on 2015-01-15) 0.21
Assets (M) (on 2014-12-31) 3.11
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) 4.79

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: 12/31/2014
Name Position Value % of Total
Ahli United Bank BSC 2,173,907 659,774 21.200%
National Bank of Bahrain BSC 347,828 295,654 9.500%
Arab Banking Corp/Bahrain 1,108,487 292,541 9.400%

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

Sponsored Link
Sponsored Links
sec ||= nil