• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

EFH Global Sukuk Plus Fund

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EFHGSPF:LX

11.22 USD

As of 00:59:30 ET on 10/30/2014.

Snapshot for EFH Global Sukuk Plus Fund (EFHGSPF)

Year To Date: +2.88% 3-Month: +0.32% 3-Year: +3.14% 52-Week Range: 11.14 - 11.33
1-Month: +0.22% 1-Year: +3.00% 5-Year: +3.92% Beta vs LUXXX: 0.36

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  • EFHGSPF:LX 11.22
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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 2014-10-30) 11.22
Assets (M) (on 2014-10-30) 49.45
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 2014-09-25) 0.08
Dividend Yield (ttm) 3.05

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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