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SICO Fixed Income Fund

SICOFIA:BI
107.7700
USD
0.0600
0.06%
As of 3:14 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
106.4400 - 108.5800
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Previous Close
107.7100
52Wk Range
106.4400 - 108.5800
1 Yr Return
1.45%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 04/28/2017)
107.77
Total Assets (m USD) (on 04/30/2017)
8.979
Inception Date
04/02/2013
Last Dividend (on 03/02/2015)
1.75
Dividend Indicated Gross Yield
-
Fund Managers
ALI MARSHAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 k 1.29 m 14.50
847.25 847.24 k 9.50
597.53 597.53 k 6.70
Profile
SICO Fixed Income Fund is an open-end fund incorporated in Bahrain. The Fund aims to generate income and seek capital appreciation over the medium- to long-term. The Fund invests in a diversified portfolio of Government and Corporate fixed income, sukuk, Repo, Reverse Repo and other fixed income instruments.
Address
BMB Building
Diplomatic Area
P,O.Box 1331
Manama
Bahrain
Phone
973-17-515000