- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Middle East Region
Emirates MENA Fixed Income Fund PC
+ Add to WatchlistEMFXCBP:JY
11.74 GBP 0.07 0.59%As of 09:47:52 ET on 05/24/2013.
Snapshot for Emirates MENA Fixed Income Fund PC (EMFXCBP)
| Year To Date: | +8.61% | 3-Month: | +1.77% | 3-Year: | - | 52-Week Range: | 10.20 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +15.05% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMFXCBP
Emirates MENA Fixed Income Fund PC is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a high income and some capital growth. The Fund invests in a diversified portfolio of debt securities of varying maturities along with cash, near cash and other ancillary instruments, including MTNs, convertibles and CDS for risk management purposes.
| Inception Date: | 05-09-2012 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMFXCBP
| NAV | (on 2013-05-24) 11.74 |
|---|---|
| Assets (M) | (on 2013-05-24) 195.64 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMFXCBP
No dividends reported
Fees & Expenses for EMFXCBP
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMFXCBP
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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