Gulf Bond Fund
Investment Objective:
Maximum current income and price appreciation
through investments in debt issues of entities
of the GCC. Preservation of capital and low
total return volatility.
Investment Program:
Active management to add value through country
research and risk management.
Investment Opportunities:
• Returns in excess of short-term deposit rates.
• Portfolio diversification through GCC exposure
providing income and stability.
Inception Date: May 2005
Currency: US Dollars
NAV per share:
$14.1046
Month to Date:
0.22%
Year to Date:
1.01%
Since Inception:
4.21%
Explore Our Investments
| FUNDS' PERFORMANCE | ||
| Gulf Bond Fund | ||
| Date | : | 17 May 2013 |
| NAV per Share | : | US$ 14.1046 |
| Total Assets | : | US$ 174 million |
| GIC KD Bond Fund | ||
| Date | : | 16 May 2013 |
| NAV per Share | : | KWD 1.0245 |
| Total Assets | : | KWD 6 million |