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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

134.30 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mashreq - Active Sukuk Trading Portfolio (MCAPDA1)

Year To Date: +3.52% 3-Month: +2.11% 3-Year: +10.06% 52-Week Range: 125.51 - 134.30
1-Month: +0.19% 1-Year: +6.98% 5-Year: - Beta vs JCADSUTR: -

Mutual Fund Chart for MCAPDA1

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  • MCAPDA1:UH 134.30
  • 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 2015-05-22) 134.30
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: 05/22/2015
Name Position Value % of Total
EMIRAT 3 ⅞ 03/19/23 9,236 5,442,108 13.168%
DICUH 4.291 02/20/19 4,400 4,527,402 10.955%
EMAAR 6.4 07/18/19 3,000 3,412,725 8.258%
INVCOR 3.508 05/21/20 3,000 3,011,100 7.286%
ALDAR 4.348 12/03/18 2,500 2,649,375 6.411%
JAFZSK 7 06/19/19 2,000 2,300,340 5.566%
ADIBUH 6 ⅜ 10/29/49 2,000 2,111,930 5.110%
GS 2.844 09/23/19 2,000 2,019,520 4.887%
BHRAIN 6.273 11/22/18 1,500 1,680,405 4.066%
DIFCAE 4.325 11/12/24 1,500 1,525,358 3.691%

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

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