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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Mashreq - Active Sukuk Trading Portfolio

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MCAPDA1:UH

130.93 USD

As of 00:00:00 ET on 01/23/2015.

Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)

Year To Date: +0.92% 3-Month: +1.67% 3-Year: - 52-Week Range: 119.86 - 130.93
1-Month: +1.82% 1-Year: +10.07% 5-Year: - Beta vs JCADSUTR: 0.34

Mutual Fund Chart for MCAPDA1

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  • MCAPDA1:UH 130.93
  • 1M
  • 1Y
Interactive MCAPDA1 Chart

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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 consistent 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 2015-01-23) 130.93
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

Filing Date: 01/16/2015
Name Position Value % of Total
EMIRAT 3 ⅞ 03/19/23 7,000 5,642,780 16.788%
EMAAR 6.4 07/18/19 3,000 3,404,910 10.130%
DARALA 10 ¾ 02/18/15 3,365 3,373,547 10.037%
INVCOR 3.508 05/21/20 3,000 2,943,090 8.756%
ALDAR 4.348 12/03/18 2,500 2,628,250 7.819%
DICUH 4.291 02/20/19 2,400 2,439,936 7.259%
JAFZSK 7 06/19/19 2,000 2,301,540 6.847%
ADIBUH 6 ⅜ 10/29/49 2,000 2,065,600 6.145%
GS 2.844 09/23/19 2,000 2,027,500 6.032%
BHRAIN 6.273 11/22/18 1,500 1,710,210 5.088%

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

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