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Emirates MENA Fixed Income Fund PC

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EMFXICI:JY
9.73
USD
0.01
0.14%
As of 13:55:47 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.39
1 Yr Return
-1.22%
YTD Return
-0.10%
Previous Close
9.75
52Wk Range
9.72 - 10.39
1 Yr Return
-1.22%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 08/28/2015)
9.7313
Total Assets (m USD) (on 08/28/2015)
138.987
Inception Date
03/03/2010
Last Dividend (on 06/30/2015)
0.254857
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022