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SICO Fixed Income Fund

SICOFIF:BI
109.5500
USD
As of 3:18 AM EDT 7/13/2017
Fund Type
Open-End Fund
52Wk Range
107.6400 - 110.1400
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52Wk Range
107.6400 - 110.1400
1 Yr Return
0.58%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 07/13/2017)
109.55
Total Assets (m USD) (on 06/29/2017)
9.025
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
0.75%
Expense Ratio
-
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