- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Middle East Region
Mashreq - Active Sukuk Trading Portfolio
+ Add to WatchlistMCAPDA1:UH
119.83 USDAs of 00:00:00 ET on 05/22/2013.
Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)
| Year To Date: | +3.53% | 3-Month: | +3.00% | 3-Year: | - | 52-Week Range: | 101.29 - 119.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +19.16% | 5-Year: | - | Beta vs SKBITR: | - |
Fund Profile & Information for MCAPDA1
Mashreq - Active Sukuk Trading Portfolio is a closed-ended Fund incorporated in the United Arab Emirates. The Fund's objective is to achieve a target return comprised of income and capital appreciation inconsistent with sector limitations, inherent security risks, and prudent investment principles.
| Inception Date: | 04-04-2012 | Telephone: | 971-4207-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MCAPDA1
| NAV | (on 2013-05-22) 119.83 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCAPDA1
No dividends reported
Fees & Expenses for MCAPDA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCAPDA1
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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