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Osool and Bakheet IPO Fund

BAKHIPO:AB
1.8048
SAR
0.0052
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.5668 - 2.0251
1 Yr Return
5.94%
YTD Return
-5.92%
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Previous Close
1.8100
52Wk Range
1.5668 - 2.0251
1 Yr Return
7.20%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/23/2017)
1.8048
Total Assets (m SAR) (on 02/23/2017)
243.124
Inception Date
03/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Osool and Bakheet IPO Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve a relative positive return compared to its benchmark Bakheet IPO Index while minimizing its risk. The Fund will invest in IPO's to be listed on the Saudi Stock market, and may also invest in companies that have been listed for less than two years.
Address
Bakheet Investment Group
Al-Akaria Complex III,7th Floor
Olaya Street
Riyadh 11526
Kingdom of Saudi Arabia
Phone
Tel +966 11 419 1797