- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for EFH Global Sukuk Plus Fund (EFHGSPF)
| Year To Date: | +1.05% | 3-Month: | +0.83% | 3-Year: | +6.27% | 52-Week Range: | 11.37 - 11.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +6.80% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for EFHGSPF
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: | 03-18-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEKSANDAR DEVIC | ||
| Web Site: | - | ||
Fundamentals for EFHGSPF
| NAV | (on 2013-05-23) 11.76 |
|---|---|
| Assets (M) | (on 2013-05-02) 161.92 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EFHGSPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.10 |
| Dividend Yield (ttm) | 3.02 |
Fees & Expenses for EFHGSPF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFHGSPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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