- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Middle East Region
Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation
+ Add to WatchlistEMDYLQI:JY
13.03 USD 0.000.03%As of 10:25:08 ET on 06/19/2013.
Snapshot for Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation (EMDYLQI)
| Year To Date: | -0.47% | 3-Month: | -1.01% | 3-Year: | +6.52% | 52-Week Range: | 12.42 - 13.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +5.02% | 5-Year: | +2.80% | Beta vs : | - |
Fund Profile & Information for EMDYLQI
Emirates Global Sukuk Fund USD is an open-end Fund incorporated in Jersey. The Fund's objective is to achieve a higher profit than traditional Shari'a compliant bank deposits of similar liquidity through the use of collectives investing in such instruments,including schemes investing in Murabaha, Sukuk andinternational trade contracts
| Inception Date: | 11-30-2005 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMDYLQI
| NAV | (on 2013-06-19) 13.03 |
|---|---|
| Assets (M) | (on 2013-06-19) 117.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMDYLQI
No dividends reported
Fees & Expenses for EMDYLQI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMDYLQI
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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