- 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 WatchlistEMFXIBI:JY
11.07 USD 0.01 0.07%As of 10:25:08 ET on 06/19/2013.
Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIBI)
| Year To Date: | -1.36% | 3-Month: | -2.41% | 3-Year: | - | 52-Week Range: | 10.74 - 11.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.43% | 1-Year: | +4.09% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMFXIBI
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 EMFXIBI
| NAV | (on 2013-06-19) 11.07 |
|---|---|
| Assets (M) | (on 2013-06-19) 196.25 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMFXIBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-29) 0.28 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for EMFXIBI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMFXIBI
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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