- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Mashreq Al-Islami Income Fund
+ Add to WatchlistBADISID:UH
10.19 USD 0.01 0.07%As of 01:59:30 ET on 05/15/2013.
Snapshot for Mashreq Al-Islami Income Fund (BADISID)
| Year To Date: | +1.19% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 10.00 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | - | 5-Year: | - | Beta vs SKBITR: | - |
Fund Profile & Information for BADISID
Mashreq Al-Islami Income Fund is a Shariah Compliant open-ended Fund incorporated in the Dubai International Financial Centre (DIFC). The Fund's objective is to achieve average annual returns of 5-7% per annum over the life of the Fund. The Fund invests primarily in Sukuk and other fixed income Shariah- compliant assets.
| Inception Date: | 09-04-2012 | Telephone: | 971-4207-8461 |
|---|---|---|---|
| Managers: | ABDUL KADIR HUSSAIN / ALIASGAR TAMBAWALA | ||
| Web Site: | - | ||
Fundamentals for BADISID
| NAV | (on 2013-05-15) 10.19 |
|---|---|
| Assets (M) | (on 2013-05-15) 66.54 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BADISID
No dividends reported
Fees & Expenses for BADISID
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BADISID
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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