• 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

12.76 USD

As of 00:00:00 ET on 11/24/2014.

Snapshot for Makaseb Funds Company - Income Fund (MAKAINC)

Year To Date: +4.61% 3-Month: -0.08% 3-Year: +9.40% 52-Week Range: 12.10 - 12.88
1-Month: +0.74% 1-Year: +5.51% 5-Year: +7.83% Beta vs JCADMETR: 0.98

Mutual Fund Chart for MAKAINC

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  • MAKAINC:BI 12.76
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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 2014-11-24) 12.76
Assets (M) (on 2014-11-24) 40.77
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: 03/31/2014
Name Position Value % of Total
DEWAAE 7 ⅜ 10/21/20 2,000 2,405,000 6.688%
INVBNK 8 ¼ 11/01/17 2,000 2,190,000 6.090%
DARALA 10 ¾ 02/18/15 2,000 2,090,000 5.812%
EBIUH 5 ¾ 05/29/49 2,000 1,907,500 5.305%
DUBAIH 6 02/01/17 1,000 1,751,729 4.871%
JAFZSK 7 06/19/19 1,500 1,721,250 4.787%
EMAAR 6.4 07/18/19 1,500 1,681,950 4.677%
ISATIJ 7 ⅜ 07/29/20 1,500 1,627,500 4.526%
BMCE 6 ¼ 11/27/18 1,500 1,544,370 4.295%
DICUH 4.291 02/20/19 1,400 1,405,320 3.908%

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

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