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

Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation

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EMDYLQI:JY

14.08 USD 0.01 0.04%

As of 10:47:10 ET on 05/22/2015.

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

Year To Date: +1.93% 3-Month: +0.96% 3-Year: +4.77% 52-Week Range: 13.65 - 14.08
1-Month: +0.09% 1-Year: +2.63% 5-Year: +5.63% Beta vs : -

Mutual Fund Chart for EMDYLQI

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  • EMDYLQI:JY 14.08
  • 1M
  • 1Y
Interactive EMDYLQI Chart

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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 and international trade contracts.

Inception Date: 11-30-2005 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMDYLQI

NAV (on 2015-05-22) 14.08
Assets (M) (on 2015-05-22) 126.34
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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