1. Home
  2. Mutual Funds
  3. Fund Profile

Mashreq MENA Fixed Income Fund - AA USD Share Class

As Of : 16-Sep-2025
  • USD
  • 1 Y :
  • 0.3385
  • 3.43%
  • YTD :
  • 0.6036
  • 6.29%
Symbol : AREMCLMFA
ISIN :
Classificaion : Fixed Income
Domicile : United Arab Emirates
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

Mashreq MENA Fixed Income Fund - AA USD Share Class Profile

Overview

  • Fund Classification :
    Fixed Income
  • Geographic Focus :
    --
  • Domicile :
    United Arab Emirates
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    USD
  • Type :
    Open
  • Establishing Date :
    25-Jan-2021
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The fund invests primarly in a portofolio of fixed and floating rate income securities from the MENA region
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :

Management

Manager : Mashreq Capital (DIFC) Ltd
Issuer : Mashreq Capital (DIFC) Ltd
IPO Receiver : Mashreq Bank PSC

Fees

  • Subscription :
  • Redemption :
  • Management :
  • Administration :
  • Custodian :
  • Performance :
  • Min. Subscription :
  • Subsequent Sub. :
  • Other Expenses :

Disclosures

Date Title File
31-Jul-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 31 July 2025
30-Jun-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class June 2025
31-May-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class May 2025
30-Apr-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 30 April 2025
28-Mar-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 28 March 2025
28-Feb-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 28 February 2025
30-Jan-2025 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 30 January 2025
31-Dec-2024 Mashreq MENA Fixed Income Fund - AA USD Share Class Annual Financial Report 2024
30-Dec-2024 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 30 December 2024
06-Dec-2024 Mashreq MENA Fixed Income Fund - AA USD Share Class Prospectus
30-Nov-2024 Monthly Performance Report for Mashreq MENA Fixed Income Fund - AA USD Share Class 30 November 2024
More »