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Mashreq - Active Sukuk Trading Portfolio

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MCAPDA1:UH
134.77
USD
As of 00:00:00 ET on 07/24/2015.
Fund Type
Closed-End Fund
52Wk Range
126.81 - 134.77
1 Yr Return
6.28%
YTD Return
3.88%
52Wk Range
126.81 - 134.77
1 Yr Return
6.28%
YTD Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
134.7669
Total Assets (USD) (on -)
-
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EMIRAT 3 ⅞ 03/19/23 6.75 k 5.42 m 13.07
DICUH 4.291 02/20/19 4.48 k 4.54 m 10.95
EMAAR 6.4 07/18/19 3.19 k 3.39 m 8.16
INVCOR 3.508 05/21/20 3.00 k 3.01 m 7.25
ALDAR 4.348 12/03/18 2.50 k 2.64 m 6.37
JAFZSK 7 06/19/19 2.07 k 2.29 m 5.52
ADIBUH 6 ⅜ 10/29/49 2.03 k 2.09 m 5.05
GS 2.844 09/23/19 2.00 k 2.01 m 4.86
BHRAIN 6.273 11/22/18 1.63 k 1.68 m 4.04
DIFCAE 4.325 11/12/24 1.50 k 1.50 m 3.63
Profile
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.
ADDRESS
Mashreq Capital (DIFC) Ltd
Mashreqbank Building
Omar Bin Al Khattab Street
PO Box 1250
Dubai, UAE
PHONE
971-4207-8461
WEBSITE
-