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

Emirates MENA Fixed Income Fund PC

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EMFXIII:JY

11.61 USD 0.01 0.12%

As of 11:31:49 ET on 10/24/2014.

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIII)

Year To Date: +4.07% 3-Month: +0.62% 3-Year: +6.37% 52-Week Range: 11.15 - 11.88
1-Month: -0.40% 1-Year: +2.18% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFXIII

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  • EMFXIII:JY 11.61
  • 1M
  • 1Y
Interactive EMFXIII Chart

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Fund Profile & Information for EMFXIII

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 EMFXIII

NAV (on 2014-10-24) 11.61
Assets (M) (on 2014-10-24) 178.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for EMFXIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-28) 0.28
Dividend Yield (ttm) -

Fees & Expenses for EMFXIII

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

Top Fund Holdings for EMFXIII

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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