• 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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BADISIN:UH

15.13 USD

As of 00:00:00 ET on 10/30/2014.

Snapshot for Mashreq Al-Islami Income Fund (BADISIN)

Year To Date: +5.68% 3-Month: +0.84% 3-Year: +6.97% 52-Week Range: 14.15 - 15.19
1-Month: -0.10% 1-Year: +5.94% 5-Year: +7.25% Beta vs JCADSUTR: 0.34

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  • BADISIN:UH 15.13
  • 1M
  • 1Y
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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
Managers: ABDUL KADIR HUSSAIN
Web Site: -

Fundamentals for BADISIN

NAV (on 2014-10-30) 15.13
Assets (M) (on 2014-10-30) 46.32
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: 03/31/2014
Name Position Value % of Total
JAFZSK 7 06/19/19 6,000 6,885,000 14.642%
DARALA 10 ¾ 02/18/15 6,000 6,270,000 13.334%
EMAAR 6.4 07/18/19 4,000 4,486,000 9.540%
EMIRAT 3 ⅞ 03/19/23 5,000 4,188,692 8.908%
ALDAR 4.348 12/03/18 4,000 4,105,200 8.730%
DICUH 4.291 02/20/19 3,000 3,015,000 6.412%
KFINKW 5 ⅞ 10/31/16 2,350 2,432,250 5.172%
DUGB 6.45 05/02/22 2,000 2,365,000 5.029%
TAMWEE 5.154 01/18/17 2,000 2,137,600 4.546%
QTELQD 3.039 12/03/18 2,000 2,040,000 4.338%

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

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