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Rasmala GCC Fixed Income Fund

RASBSGU:LX
9.52
USD
0.00
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 9.99
1 Yr Return
-2.12%
YTD Return
-2.72%
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Previous Close
9.52
52Wk Range
9.50 - 9.99
1 Yr Return
-2.07%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Fixed Income
Geographic Focus
GCC
NAV (on 04/19/2018)
9.51932
Total Assets (m USD) (on 04/19/2018)
27.449
Inception Date
02/10/2014
Last Dividend (on 07/18/2017)
0.2
Dividend Indicated Gross Yield
4.20%
Fund Managers
CHANDRU BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Rasmala GCC Fixed Income Fund is a UCITS compliant open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with regular dividend distributions and potential for capital appreciation. The Fund invests primarily in investment-grade government, government-related, corporate bonds and sukuk.
Address
Rasmala Investments
Dubai International Financial Centre
The Exchange Building, Level 6
P.O. Box 31145
Dubai, UAE
Phone
971 4 363 5600