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Mashreq Al-Islami Income Fund

BADISID:UH
10.0226
USD
As of 1:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.8751 - 10.1567
1 Yr Return
1.91%
YTD Return
2.07%
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52Wk Range
9.8751 - 10.1567
1 Yr Return
1.96%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10.0226
Total Assets (m USD) (on 07/24/2017)
69.862
Inception Date
09/04/2012
Last Dividend (on 07/20/2017)
0.0957
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mashreq Al-Islami Income Fund is a Shariah Compliant open-ended Fund incorporated in the Dubai International Financial Centre (DIFC). The Fund's objective is to achieve average annual returns of 5-7% per annum over the life of the Fund. The Fund invests primarily in Sukuk and other fixed income Shariah - compliant assets.
Address
Al Fattan Currency House, DIFC
Tower 2, Level 28
Office Number - 2803
P.O Box 1250
Dubai, UAE
Phone
Phone: +971 4 2078811
Website
-