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Rasmala GCC Fixed Income Fund

RASGCCF:LX
130.7652
USD
0.2007
0.15%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
130.7992 - 136.2715
1 Yr Return
-2.09%
YTD Return
-2.48%
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Previous Close
130.9659
52Wk Range
130.7992 - 136.2715
1 Yr Return
-1.86%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Fixed Income
Geographic Focus
GCC
NAV (on 04/23/2018)
130.7652
Total Assets (m USD) (on 04/23/2018)
27.378
Inception Date
03/31/2009
Last Dividend (on 07/18/2017)
2
Dividend Indicated Gross Yield
3.06%
Fund Managers
CHANDRU BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
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