• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Fixed Income
  • Geographic Focus: MENA

Makaseb Funds Company - Income Fund

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MAKAINC:BI

12.73 USD

As of 00:00:00 ET on 07/22/2014.

Snapshot for Makaseb Funds Company - Income Fund (MAKAINC)

Year To Date: +4.33% 3-Month: +1.01% 3-Year: +8.21% 52-Week Range: 11.56 - 12.87
1-Month: -0.44% 1-Year: +7.52% 5-Year: +10.28% Beta vs JCADMETR: 1.00

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  • MAKAINC:BI 12.73
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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
Web Site: www.makaseb.com

Fundamentals for MAKAINC

NAV (on 2014-07-22) 12.73
Assets (M) (on 2014-07-22) 40.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MAKAINC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-28) 0.49
Dividend Yield (ttm) -

Fees & Expenses for MAKAINC

Front Load 0.00
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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