- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for EFH Global Sukuk Plus Fund (EFHGSAQ)
| Year To Date: | +0.65% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 10.32 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | +7.94% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for EFHGSAQ
EFH Global Sukuk Plus Fund is an open-end fund incorporated in luxembourg. The Fund invests in Sukuk issued by sovereign and corporate issuers that the manager believes suit the Fund's investment profile. Sukuk will be sourced globally to add value. In addition, where appropriate, the manager will invest in other Sharia compliant debt and credit investments.
| Inception Date: | 04-07-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEKSANDAR DEVIC | ||
| Web Site: | - | ||
Fundamentals for EFHGSAQ
| NAV | (on 2013-06-13) 10.37 |
|---|---|
| Assets (M) | (on 2013-05-02) 161.92 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EFHGSAQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.09 |
| Dividend Yield (ttm) | 6.94 |
Fees & Expenses for EFHGSAQ
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFHGSAQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page