Error: Could not add to watchlist. X
+ Watchlist

Mashreq Al-Islami Income Fund

BADISID:UH
10.0750
USD
0.0107
0.11%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.8547 - 10.1851
1 Yr Return
1.94%
YTD Return
2.94%
Previous Close
10.0643
52Wk Range
9.8547 - 10.1851
1 Yr Return
1.96%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10.075
Total Assets (m USD) (on 07/27/2016)
97.502
Inception Date
09/04/2012
Last Dividend (on 07/20/2016)
0.1209
Dividend Indicated Gross Yield
4.80%
Fund Managers
ABDUL K HUSSAIN / ZEINA RIZK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Al Fattan Currency House, DIFC
Tower 2, Level 28
Office Number - 2803
P.O Box 1250
Dubai, UAE
Phone
Phone 971-4-363-2103
Website
-