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

Emirates MENA Fixed Income Fund PC

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13.97 USD 0.01 0.05%

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

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIIA)

Year To Date: +4.47% 3-Month: +3.23% 3-Year: +8.49% 52-Week Range: 12.69 - 13.98
1-Month: +1.62% 1-Year: +3.66% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFXIIA

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  • EMFXIIA:JY 13.97
  • 1M
  • 1Y
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Fund Profile & Information for EMFXIIA

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 EMFXIIA

NAV (on 2014-04-17) 13.97
Assets (M) (on 2014-04-17) 156.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for EMFXIIA

No dividends reported

Fees & Expenses for EMFXIIA

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

Top Fund Holdings for EMFXIIA

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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