• 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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15.16 USD

As of 00:00:00 ET on 09/22/2014.

Snapshot for Mashreq Al-Islami Income Fund (BADISIN)

Year To Date: +5.89% 3-Month: +1.80% 3-Year: +7.14% 52-Week Range: 14.02 - 15.19
1-Month: +0.47% 1-Year: +8.06% 5-Year: +8.10% Beta vs JCADSUTR: 0.34

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  • BADISIN:UH 15.16
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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
Web Site: -

Fundamentals for BADISIN

NAV (on 2014-09-22) 15.16
Assets (M) (on 2014-09-21) 42.67
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

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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