• 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

126.41 USD

As of 00:00:00 ET on 07/11/2014.

Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)

Year To Date: +7.48% 3-Month: +2.15% 3-Year: - 52-Week Range: 107.51 - 126.41
1-Month: -0.14% 1-Year: +15.35% 5-Year: - Beta vs JCADSUTR: 0.34

Mutual Fund Chart for MCAPDA1

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  • MCAPDA1:UH 126.41
  • 1M
  • 1Y
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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 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 2014-07-11) 126.41
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: 07/18/2014
Name Position Value % of Total
EMIRAT 3 ⅞ 03/19/23 3,518 5,864,169 18.019%
JAFZSK 7 06/19/19 3,000 3,453,900 10.613%
EMAAR 6.4 07/18/19 3,000 3,405,000 10.463%
INDOIS 6 ⅛ 03/15/19 3,000 3,333,750 10.244%
DUGB 5 04/30/29 3,000 2,970,000 9.126%
INVCOR 3.508 05/21/20 3,000 2,955,000 9.080%
ALDAR 4.348 12/03/18 2,500 2,606,250 8.008%
RAKS 3.297 10/21/18 2,000 2,080,000 6.391%
ADIBUH 6 ⅜ 10/29/49 2,000 2,080,000 6.391%
EMAARM 4.564 06/18/24 2,000 2,010,000 6.176%

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

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