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

Emirates MENA Fixed Income Fund PC

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10.54 GBP 0.01 0.05%

As of 10:22:30 ET on 04/16/2014.

Snapshot for Emirates MENA Fixed Income Fund PC (EMFXSBA)

Year To Date: +3.55% 3-Month: +1.92% 3-Year: - 52-Week Range: 10.17 - 11.39
1-Month: +1.56% 1-Year: -5.92% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFXSBA

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  • EMFXSBA:JY 10.54
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Fund Profile & Information for EMFXSBA

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: 03-12-2012 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMFXSBA

NAV (on 2014-04-16) 10.54
Assets (M) (on 2014-04-16) 156.50
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMFXSBA

No dividends reported

Fees & Expenses for EMFXSBA

Front Load 0.00
Back Load 1.20
Current Mgmt Fee -
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMFXSBA

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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