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Emirates Global Sukuk Fund Ltd

EMGSKAA:JY
14.2202
EUR
0.0346
0.24%
As of 10:42 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.2149 - 14.3137
1 Yr Return
1.73%
YTD Return
2.96%
Previous Close
14.2548
52Wk Range
13.2149 - 14.3137
1 Yr Return
1.76%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
14.2202
Total Assets (m USD) (on 07/22/2016)
89.582
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Emirates Global Sukuk Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a high income from the portfolio of Sukuk and some capital growth. The Fund invests primarily in a diversified portfolio of Sukuk globally.
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