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

Mashreq Al-Islami Income Fund

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10.17 USD

As of 01:59:30 ET on 09/29/2014.

Snapshot for Mashreq Al-Islami Income Fund (BADISID)

Year To Date: +5.14% 3-Month: +1.37% 3-Year: - 52-Week Range: 9.91 - 10.27
1-Month: +0.18% 1-Year: +6.80% 5-Year: - Beta vs JCADSUTR: 0.34

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  • BADISID:UH 10.17
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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
Web Site: -

Fundamentals for BADISID

NAV (on 2014-09-29) 10.17
Assets (M) (on 2014-09-29) 42.05
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 2014-07-24) 0.15
Dividend Yield (ttm) 3.91

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

Filing Date: 07/31/2014
Name Position Value % of Total
Dar Al Arkan Real Estate Devel 1,449,850 5,029,544 10.960%

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

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