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Mashreq Al-Islami Income Fund

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BADISIN:UH
15.5019
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.9988 - 15.6102
1 Yr Return
2.25%
YTD Return
1.98%
52Wk Range
14.9988 - 15.6102
1 Yr Return
2.25%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
15.50187
Total Assets (m USD) (on 09/01/2015)
66.843
Inception Date
06/09/2009
Last Dividend (on 09/30/2010)
0.0531
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL K HUSSAIN / ZEINA RIZK
Front Load Fee
2.00%
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
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