- 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 WatchlistEMFXIAA:JY
13.33 USD 0.04 0.29%As of 09:47:52 ET on 05/24/2013.
Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIAA)
| Year To Date: | +2.31% | 3-Month: | +1.30% | 3-Year: | +10.27% | 52-Week Range: | 11.86 - 13.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +12.56% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMFXIAA
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: | 03-03-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMFXIAA
| NAV | (on 2013-05-24) 13.33 |
|---|---|
| Assets (M) | (on 2013-05-24) 195.64 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMFXIAA
No dividends reported
Fees & Expenses for EMFXIAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMFXIAA
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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