• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Fixed Income
  • Geographic Focus: MENA

Emirates MENA Fixed Income Fund PC

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11.52 USD 0.01 0.06%

As of 10:22:30 ET on 04/16/2014.

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIAI)

Year To Date: +4.34% 3-Month: +3.33% 3-Year: +7.30% 52-Week Range: 10.81 - 11.81
1-Month: +1.55% 1-Year: +0.71% 5-Year: - Beta vs : -

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  • EMFXIAI:JY 11.52
  • 1M
  • 1Y
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Fund Profile & Information for EMFXIAI

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 EMFXIAI

NAV (on 2014-04-16) 11.52
Assets (M) (on 2014-04-16) 156.50
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMFXIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-28) 0.28
Dividend Yield (ttm) 2.40

Fees & Expenses for EMFXIAI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMFXIAI

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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