• 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

128.66 USD 0.000.00%

As of 00:59:30 ET on 09/05/2014.

Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)

Year To Date: +9.40% 3-Month: +1.75% 3-Year: - 52-Week Range: 109.45 - 128.66
1-Month: +1.08% 1-Year: +17.07% 5-Year: - Beta vs JCADSUTR: 0.34

Mutual Fund Chart for MCAPDA1

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  • MCAPDA1:UH 128.66
  • 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 2014-09-05) 128.66
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: 08/31/2014
Name Position Value % of Total
EMIRAT 3 ⅞ 03/19/23 7,000 5,921,647 17.954%
JAFZSK 7 06/19/19 3,000 3,463,800 10.502%
EMAAR 6.4 07/18/19 3,000 3,420,780 10.371%
INDOIS 6 ⅛ 03/15/19 3,000 3,342,450 10.134%
INVCOR 3.508 05/21/20 3,000 2,995,500 9.082%
ALDAR 4.348 12/03/18 2,500 2,634,225 7.987%
ADIBUH 6 ⅜ 10/29/49 2,000 2,090,080 6.337%
RAKS 3.297 10/21/18 2,000 2,083,740 6.318%
BHRAIN 6.273 11/22/18 1,500 1,745,445 5.292%
DICUH 4.291 02/20/19 1,400 1,420,272 4.306%

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

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