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

Mashreq - Active Sukuk Trading Portfolio

+ Add to Watchlist

MCAPDA1:UH

130.11 USD

As of 00:00:00 ET on 11/21/2014.

Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)

Year To Date: +10.63% 3-Month: +1.67% 3-Year: - 52-Week Range: 117.02 - 130.11
1-Month: +0.83% 1-Year: +11.57% 5-Year: - Beta vs JCADSUTR: 0.34

Mutual Fund Chart for MCAPDA1

No chart data available.
  • MCAPDA1:UH 129.76
  • 1M
  • 1Y
Interactive MCAPDA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 130.11
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: 10/31/2014
Name Position Value % of Total
EMIRAT 3 ⅞ 03/19/23 7,000 5,619,837 16.939%
DARALA 10 ¾ 02/18/15 3,365 3,416,316 10.297%
EMAAR 6.4 07/18/19 3,000 3,415,710 10.295%
INVCOR 3.508 05/21/20 3,000 2,962,500 8.929%
ALDAR 4.348 12/03/18 2,500 2,606,750 7.857%
DICUH 4.291 02/20/19 2,400 2,432,544 7.332%
JAFZSK 7 06/19/19 2,000 2,299,760 6.932%
SECO 5 ½ 04/08/44 2,000 2,180,000 6.571%
ADIBUH 6 ⅜ 10/29/49 2,000 2,063,920 6.221%
GS 2.844 09/23/19 2,000 2,005,000 6.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil