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Rasmala GCC Fixed Income Fund

RASBSGU:LX
9.97
USD
0.01
0.06%
As of 7:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 9.99
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9.97
52Wk Range
9.70 - 9.99
1 Yr Return
3.98%
Fund Type
Open-End Fund
Objective
Middle East Region
Asset Class Focus
Fixed Income
Geographic Focus
Middle East Region
NAV (on 05/11/2017)
9.974189
Total Assets (m USD) (on 05/18/2017)
41.861
Inception Date
02/10/2014
Last Dividend (on 01/05/2017)
0.2
Dividend Indicated Gross Yield
4.01%
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

Name Position Value % of Fund
2.85 k 3.13 m 7.00
2.00 k 2.14 m 4.80
2.05 k 2.05 m 4.59
2.00 k 2.00 m 4.46
1.75 k 1.73 m 3.87
3.30 k 1.48 m 3.32
1.40 k 1.41 m 3.16
1.32 k 1.36 m 3.05
1.34 k 1.35 m 3.02
1.25 k 1.31 m 2.93
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