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

Emirates MENA Fixed Income Fund PC

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10.41 USD 0.000.05%

As of 10:30:17 ET on 04/17/2014.

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXICI)

Year To Date: +4.06% 3-Month: +2.91% 3-Year: - 52-Week Range: 9.84 - 10.79
1-Month: +1.53% 1-Year: -0.41% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFXICI

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  • EMFXICI:JY 10.41
  • 1M
  • 1Y
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Fund Profile & Information for EMFXICI

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 EMFXICI

NAV (on 2014-04-17) 10.41
Assets (M) (on 2014-04-17) 156.68
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMFXICI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.25
Dividend Yield (ttm) 2.42

Fees & Expenses for EMFXICI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee -
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMFXICI

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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