• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation

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EMDYLQI:JY

13.8495 USD Price Method: Price

As of 10:36:21 ET on 11/25/2014.

Snapshot for Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation (EMDYLQI)

Days to Maturity: - Assets(M): 107.6333 52-Week Range: 13.1776 - 13.8705

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  • EMDYLQI:JY 13.8495
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  • 1Y
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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: 2005-11-30 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fees & Expenses for EMDYLQI

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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