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Arqaam Fixed Income Funds OEIC Ltd - Arqaam High Income Fund

ARQAHIC:UH
101.3953
USD
0.0354
0.03%
As of 4/17/2018
Fund Type
OEIC
52Wk Range
99.9100 - 102.2648
YTD Return
0.28%
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Previous Close
101.4307
52Wk Range
99.9100 - 102.2648
YTD Return
0.28%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 04/17/2018)
101.3953
Total Assets (m USD) (on 04/17/2018)
33.441
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL KADIR HUSSAIN / ZEINA RIZK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Arqaam Fixed Income Funds (OEIC) Limited - Arqaam High Income Fund is an open-end fund incorporated in United Arab Emirates. The Fund's objective is to invest in fixed income securities, and instruments listed or traded in by entities from emerging markets, with a focus on the MENA region. The Arqaam High Income Fund will target an annual single digit return, net of Fees.
Address
Level 27, Index Tower
Dubai International Financial Centre
PO Box 506687, Dubai
United Arab Emirates
Phone
-