- 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 WatchlistEMDYLQR:JY
13.13 USD -0.00-0.00%As of 11:12:43 ET on 05/17/2013.
Snapshot for Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation (EMDYLQR)
| Year To Date: | +1.77% | 3-Month: | +1.44% | 3-Year: | +7.26% | 52-Week Range: | 12.07 - 13.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +8.60% | 5-Year: | +3.17% | Beta vs : | - |
Fund Profile & Information for EMDYLQR
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 EMDYLQR
| NAV | (on 2013-05-17) 13.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 112.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMDYLQR
No dividends reported
Fees & Expenses for EMDYLQR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMDYLQR
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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