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Makaseb Funds Company - Income Fund

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MAKAINC:BI
12.9659
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.5520 - 13.1201
1 Yr Return
1.22%
YTD Return
2.32%
52Wk Range
12.5520 - 13.1201
1 Yr Return
1.22%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 08/31/2015)
12.96588
Total Assets (m USD) (on 08/30/2015)
35.732
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
DICUH 4.291 02/20/19 3.17 k 3.17 m 8.66
INVBNK 8 ¼ 11/01/17 2.14 k 2.14 m 5.84
CUSIP:PPFI058Q 2.02 k 2.02 m 5.51
DUBAIH 6 02/01/17 1.03 k 1.61 m 4.40
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