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Makaseb Funds Company - Income Fund

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MAKAINC:BI
12.9981
USD
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
12.55 - 13.05
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.99813
Total Assets (m USD) (on 07/01/2015)
36.636
Inception Date
03/29/2006
Last Dividend (on 02/28/2013)
0.48835
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL K HUSSAIN / ROBERT HAHM
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVBNK 8 ¼ 11/01/17 2.14 k 2.14 m 5.20
MAFUAE 7 ⅛ 10/29/49 2.11 k 2.11 m 5.14
DICUH 4.291 02/20/19 2.03 k 2.03 m 4.94
BCEMC 6 ¼ 11/27/18 2.02 k 2.02 m 4.92
Profile
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.
ADDRESS
Mashreq Bank Psc
Al Ghurair City
7th Floor, P.O.Box 1250
Dubai
United Arab Emirates
PHONE
+9714-207-8396