- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Mashreq Al-Islami Income Fund
+ Add to WatchlistBADISIN:UH
14.00 USDAs of 00:00:00 ET on 06/18/2013.
Snapshot for Mashreq Al-Islami Income Fund (BADISIN)
| Year To Date: | -0.17% | 3-Month: | -0.69% | 3-Year: | +9.01% | 52-Week Range: | 13.16 - 14.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.77% | 1-Year: | +7.62% | 5-Year: | - | Beta vs SKBITR: | 0.94 |
Fund Profile & Information for BADISIN
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: | 06-09-2009 | Telephone: | 971-4207-8461 |
|---|---|---|---|
| Managers: | ABDUL KADIR HUSSAIN / ALIASGAR TAMBAWALA | ||
| Web Site: | - | ||
Fundamentals for BADISIN
| NAV | (on 2013-06-18) 14.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 65.04 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BADISIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-09-30) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BADISIN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BADISIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page