• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mashreq Al-Islami Income Fund

+ Add to Watchlist

BADISID:UH

10.21 USD 0.01 0.09%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Mashreq Al-Islami Income Fund (BADISID)

Year To Date: +3.90% 3-Month: +1.20% 3-Year: - 52-Week Range: 9.68 - 10.27
1-Month: +0.39% 1-Year: +5.45% 5-Year: - Beta vs JCADSUTR: -

Mutual Fund Chart for BADISID

No chart data available.
  • BADISID:UH 10.21
  • 1M
  • 1Y
Interactive BADISID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for BADISID

NAV (on 2014-07-22) 10.21
Assets (M) (on 2014-07-22) 42.51
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for BADISID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 0.18
Dividend Yield (ttm) 2.48

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil