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  • 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

12.96 USD

As of 00:00:00 ET on 04/23/2015.

Snapshot for Makaseb Funds Company - Income Fund (MAKAINC)

Year To Date: +2.37% 3-Month: +2.13% 3-Year: +7.95% 52-Week Range: 12.55 - 12.99
1-Month: +1.28% 1-Year: +2.94% 5-Year: +7.55% Beta vs JCADMETR: 1.00

Mutual Fund Chart for MAKAINC

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  • MAKAINC:BI 12.96
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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 K HUSSAIN / ROBERT HAHM
Web Site: www.makaseb.com

Fundamentals for MAKAINC

NAV (on 2015-04-23) 12.96
Assets (M) (on 2015-04-23) 39.33
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 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for MAKAINC

Filing Date: 03/31/2015
Name Position Value % of Total
INVBNK 8 ¼ 11/01/17 2,137 2,136,680 5.200%
MAFUAE 7 ⅛ 10/29/49 2,112 2,112,026 5.140%
DICUH 4.291 02/20/19 2,030 2,029,846 4.940%
BCEMC 6 ¼ 11/27/18 2,022 2,021,628 4.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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