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

Emirates MENA Fixed Income Fund PC

+ Add to Watchlist

EMFXIBI:JY

11.05 USD 0.01 0.07%

As of 11:25:20 ET on 09/19/2014.

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIBI)

Year To Date: +3.35% 3-Month: -1.55% 3-Year: +4.82% 52-Week Range: 10.68 - 11.30
1-Month: +0.26% 1-Year: +3.24% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFXIBI

No chart data available.
  • EMFXIBI:JY 11.05
  • 1M
  • 1Y
Interactive EMFXIBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 11.05
Assets (M) (on 2014-09-19) 174.81
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 2013-06-28) 0.27
Dividend Yield (ttm) -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil