Error: Could not add to watchlist. X
+ Watchlist

Mashreq Al-Islami Income Fund

BADISID:UH
Price not available for BADISID:UH
USD
Fund Type
Open-End Fund
52Wk Range
9.8055 - 10.1177
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.8425
52Wk Range
9.8055 - 10.1177
1 Yr Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/14/2018)
77.048
Inception Date
09/04/2012
Last Dividend (on 10/19/2017)
0.0961
Dividend Indicated Gross Yield
-
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 an open-end Fund incorporated in Dubai (DIFC). The Fund aims to provide shareholders with Shariah Compliant fixed returns that are higher than the market return as represented by a generally accepted index (e.g. JP Morgan Middle East Sukuk Index) over its life. The Fund invests in fixed income securities approved by the Shariah Supervisory Board.
Address
Al Fattan Currency House, DIFC
Tower 2, Level 28
Office Number - 2803
P.O Box 1250
Dubai, UAE
Phone
Phone: +971 4 222333
Website
-