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Makaseb Funds Company - Income Fund

MAKAINC:BI
14.1685
USD
0.0086
0.06%
As of 1:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13.1875 - 14.1771
1 Yr Return
7.43%
YTD Return
4.91%
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Previous Close
14.1771
52Wk Range
13.1875 - 14.1771
1 Yr Return
7.60%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 04/26/2017)
14.1685
Total Assets (m USD) (on 04/26/2017)
22.716
Inception Date
03/29/2006
Last Dividend (on 02/28/2013)
0.48835
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Makaseb Income Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to provide current income. The Fund invests in a portfolio that is comprised of fixed and floating rate investments originating from target markets.
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
-