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

Emirates MENA Fixed Income Fund PC

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10.95 USD 0.01 0.12%

As of 10:47:11 ET on 05/22/2015.

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIBI)

Year To Date: +2.43% 3-Month: +1.68% 3-Year: +5.78% 52-Week Range: 10.65 - 11.30
1-Month: +0.53% 1-Year: +2.63% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFXIBI

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  • EMFXIBI:JY 10.95
  • 1M
  • 1Y
Interactive EMFXIBI Chart

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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:

Fundamentals for EMFXIBI

NAV (on 2015-05-22) 10.95
Assets (M) (on 2015-05-22) 155.58
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 2014-12-31) 0.27
Dividend Yield (ttm) 5.06

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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