Error: Could not add to watchlist. X

Mashreq Al-Islami Income Fund

+ Watchlist
BADISID:UH
9.97
USD
0.02
0.20%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.22
1 Yr Return
1.21%
YTD Return
1.16%
Previous Close
9.95
52Wk Range
9.88 - 10.22
1 Yr Return
1.21%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
9.9706
Total Assets (m USD) (on 08/27/2015)
66.907
Inception Date
09/04/2012
Last Dividend (on 07/26/2015)
0.0221
Dividend Indicated Gross Yield
0.89%
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
-
Top Fund Holdings
Name Position Value % of Fund
DICUH 4.291 02/20/19 5.11 k 5.11 m 7.01
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
Mashreq Capital (DIFC) Ltd
Mashreqbank Building
Omar Bin Al Khattab Street
PO Box 1250
Dubai, UAE
PHONE
971-4207-8461
WEBSITE
-