- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Middle East Region
Makaseb Funds Company - Income Fund
+ Add to WatchlistMAKAINC:BI
12.17 USDAs of 00:00:00 ET on 05/22/2013.
Snapshot for Makaseb Funds Company - Income Fund (MAKAINC)
| Year To Date: | +5.06% | 3-Month: | +3.30% | 3-Year: | +11.21% | 52-Week Range: | 10.58 - 12.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +18.14% | 5-Year: | +4.64% | Beta vs MEIGTR: | 0.84 |
Fund Profile & Information for MAKAINC
Makaseb Income Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to provide current income. The Fund invests in a portfolio that is comprised of fixed and floating rate investments originating from target markets.
| Inception Date: | 03-29-2006 | Telephone: | +9714-207-8396 |
|---|---|---|---|
| Managers: | ABDUL KADIR HUSSAIN / ALIASGAR TAMBAWALA | ||
| Web Site: | www.makaseb.com | ||
Fundamentals for MAKAINC
| NAV | (on 2013-05-22) 12.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAKAINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 0.49 |
| Dividend Yield (ttm) | 4.01 |
Fees & Expenses for MAKAINC
| Front Load | 2.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for MAKAINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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