Mashreq Income Fund (MIF)

Launching soon

Fund Details

Investment Objective The investment objective of the Portfolio is to seek to provide current income primarily through investment in a portfolio of fixed and floating rate, government and corporate, Fixed Income Securities.
Benchmark -
Investment Manager Mashreq Capital (DIFC) Limited
Fund Type Open ended fund
Domicile Dublin, Ireland
Regulator Central Bank of Ireland
Listing Irish Stock Exchange
Currency USD & AED
Minimum Subscription
US Dollar Institutional Share Class US$ 250,000
US Dollar Retail Accumulation Share Class US$ 5,000
US Dollar Retail Income Share Class US$ 5,000
Dirham (AED) Retail Accumulation Share Class AED 5,000
Dirham (AED) Retail Income Share Class AED 5,000
Administrator BNP Paribas Fund Services Dublin Limited
Custodian BNP Paribas Securities Services, Dublin Branch
Auditor Deloitte & Touche
Dealing Day Every business day, unless directors decide otherwise and notify Administrator and shareholders in advance.
Subscription and Redemption A day (except Saturdays, Sundays and public holidays) on which banks in Ireland are open for normal banking business or such other day or days as may be specified.
Notice Periods Nil, orders to be received by administrator before 12:30pm (Irish Time) on the relevant day.
Subscription Fee
US Dollar Institutional Share Class Up to 1%
US Dollar Retail Accumulation Share Class Up to 3%
US Dollar Retail Income Share Class Up to 3%
Dirham (AED) Retail Accumulation Share Class Up to 3%
Dirham (AED) Retail Income Share Class Up to 3%
Duties and Charges Shareholders in the Portfolio may be required to pay the Duties and Charges relating to a redemption of Shares in the Portfolio, up to a maximum of 3% of the Net Asset Value per Share of the Shares being redeemed.
Management Fee
US Dollar Institutional Share Class 0.35%
US Dollar Retail Accumulation Share Class 0.75%
US Dollar Retail Income Share Class 0.75%
Dirham (AED) Retail Accumulation Share Class 0.75%
Dirham (AED) Retail Income Share Class 0.75%
ISIN
Dirham (AED) Retail Accumulation Share Class IE00BYWSBR31
Dirham (AED) Retail Income Share Class IE00BYWSBS48
US Dollar Institutional Share Class IE00BYWSBN92
US Dollar Retail Accumulation Share Class IE00BYWSBP17
US Dollar Retail Income Share Class IE00BYWSBQ24
SEDOL
Dirham (AED) Retail Accumulation Share Class BYWSBR3
Dirham (AED) Retail Income Share Class BYWSBS4
US Dollar Institutional Share Class BYWSBN9
US Dollar Retail Accumulation Share Class BYWSBP1
US Dollar Retail Income Share Class BYWSBQ2
Lipper Code
Dirham (AED) Retail Accumulation Share Class 68343929
Dirham (AED) Retail Income Share Class 68343930
US Dollar Institutional Share Class 68343926
US Dollar Retail Accumulation Share Class 68343927
US Dollar Retail Income Share Class 68343928
REUTERS ID
Dirham (AED) Retail Accumulation Share Class LP68343929
Dirham (AED) Retail Income Share Class LP68343930
US Dollar Institutional Share Class LP68343926
US Dollar Retail Accumulation Share Class LP68343927
US Dollar Retail Income Share Class LP68343928
WKN -
Zawya Code
Dirham (AED) Retail Accumulation Share Class MASAEDA.MF
Dirham (AED) Retail Income Share Class MAIARDI.MF
US Dollar Institutional Share Class MISQHRI.MF
US Dollar Retail Accumulation Share Class MSQUSDR.MF
US Dollar Retail Income Share Class MQINSDR.MF