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Arqaam Fixed Income Funds OEIC Ltd - Arqaam High Income Fund

ARQAHID:UH
100.3953
EUR
0.2568
0.26%
As of 12:59 AM EDT 8/15/2017
Fund Type
OEIC
52Wk Range
99.8586 - 100.3953
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Previous Close
100.1385
52Wk Range
99.8586 - 100.3953
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 08/15/2017)
100.3953
Total Assets (m USD) (on 08/15/2017)
17.672
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
-