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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

133.77 USD

As of 00:00:00 ET on 04/17/2015.

Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)

Year To Date: +3.11% 3-Month: +2.45% 3-Year: +10.16% 52-Week Range: 123.74 - 133.77
1-Month: +1.26% 1-Year: +8.14% 5-Year: - Beta vs JCADSUTR: 0.34

Mutual Fund Chart for MCAPDA1

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  • MCAPDA1:UH 133.77
  • 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 2015-04-17) 133.77
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: 04/17/2015
Name Position Value % of Total
EMIRAT 3 ⅞ 03/19/23 9,236 5,396,561 15.703%
DICUH 4.291 02/20/19 3,400 3,469,972 10.097%
EMAAR 6.4 07/18/19 3,000 3,410,910 9.925%
INVCOR 3.508 05/21/20 3,000 3,019,995 8.788%
ALDAR 4.348 12/03/18 2,500 2,654,125 7.723%
JAFZSK 7 06/19/19 2,000 2,302,950 6.701%
ADIBUH 6 ⅜ 10/29/49 2,000 2,118,100 6.163%
GS 2.844 09/23/19 2,000 2,032,500 5.914%
BHRAIN 6.273 11/22/18 1,500 1,683,188 4.898%
DIFCAE 4.325 11/12/24 1,500 1,520,190 4.424%

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

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