Error: Could not add to watchlist. X
+ Watchlist

Mashreq - Active Sukuk Trading Portfolio

MCAPDA1:UH
144.48
USD
As of 12:00 AM EDT 4/14/2017
Fund Type
Closed-End Fund
52Wk Range
137.33 - 144.48
1 Yr Return
5.35%
YTD Return
2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
137.33 - 144.48
1 Yr Return
5.44%
YTD Return
2.65%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/14/2017)
144.4837
Total Assets (USD) (on -)
-
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.49 k 2.49 m 11.26
3.33 k 2.02 m 9.12
1.53 k 1.55 m 7.01
1.50 k 1.52 m 6.87
1.25 k 1.29 m 5.83
1.04 k 1.04 m 4.68
1.00 k 1.03 m 4.64
1.00 k 1.02 m 4.62
1.00 k 1.00 m 4.54
1.00 k 1.00 m 4.53
Profile
Mashreq - Active Sukuk Trading Portfolio is a closed-ended Fund incorporated in the United Arab Emirates. The Fund's objective is to achieve a target return comprised of income and capital appreciation consistent with sector limitations, inherent security risks, and prudent investment principles.
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
-