• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: MENA

Al Mal Mena Income Fund

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ALMENAI:KY

12.27 USD

As of 00:00:00 ET on 09/17/2014.

Snapshot for Al Mal Mena Income Fund (ALMENAI)

Year To Date: +5.69% 3-Month: +0.34% 3-Year: +6.89% 52-Week Range: 11.29 - 12.32
1-Month: -0.01% 1-Year: +9.72% 5-Year: +4.65% Beta vs : -

Mutual Fund Chart for ALMENAI

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  • ALMENAI:KY 12.27
  • 1M
  • 1Y
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Fund Profile & Information for ALMENAI

Al Mal Mena Income Fund is an open-end fund registered in the Cayman Islands. The objective of the Fund is to pursue an income-oriented investment strategy which permits distribution of periodic and consistent payment of dividends to unit holders, whilst seeking to preserve and grow the capital of the Fund.

Inception Date: 02-04-2009 Telephone: + 971-4-360-1111
Managers: -
Web Site: www.almalcapital.com

Fundamentals for ALMENAI

NAV (on 2014-09-17) 12.27
Assets (M) (on 2014-09-17) 5.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALMENAI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALMENAI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMENAI

Holding Data Unavailable.

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

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