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EFH Global Sukuk Plus Fund

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EFHGSAQ:LX
10.02
QAR
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.21
1 Yr Return
0.92%
YTD Return
0.89%
52Wk Range
10.02 - 10.21
1 Yr Return
0.92%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
10.019
Total Assets (m USD) (on 08/27/2015)
47.799
Inception Date
04/07/2011
Last Dividend (on 06/25/2015)
0.0634949
Dividend Indicated Gross Yield
2.53%
Fund Managers
ALEKSANDAR DEVIC
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Vertigo Building
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-