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Mashreq Al-Islami Income Fund

BADISIN:UH
16.3149
USD
0.0140
0.09%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15.5457 - 16.3149
1 Yr Return
4.95%
YTD Return
1.57%
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Previous Close
16.3009
52Wk Range
15.5457 - 16.3149
1 Yr Return
4.94%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
16.3149
Total Assets (m USD) (on 02/22/2017)
74.371
Inception Date
06/09/2009
Last Dividend (on 09/30/2010)
0.0531
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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
-