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Emirates Islamic Money Market Fund Ltd

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EISMMEI:JY
10.4584
AED
0.0001
0.00%
As of 11:51:40 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
76.995
Inception Date
10/15/2010
52Wk Range
10.4087 - 10.4584
Previous Close
10.4583
52Wk Range
10.4087 - 10.4584
1 Yr Return
0.48%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
76.995
Inception Date
10/15/2010
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Emirates Islamic Money Market Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a higher profit return than traditional Shari'a compliant bank deposits of similar liquidity. The Fund invests in a diversified portfolio of Shari'a compliant money market instruments including the use of collectives investing in such instruments.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022