• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Emirates Global Sukuk Fund Ltd

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10.68 EUR 0.01 0.07%

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

Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKAA)

Year To Date: +2.16% 3-Month: +0.42% 3-Year: - 52-Week Range: 10.40 - 11.31
1-Month: +1.31% 1-Year: -2.79% 5-Year: - Beta vs : -

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  • EMGSKAA:JY 10.68
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Fund Profile & Information for EMGSKAA

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.

Inception Date: 03-08-2012 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMGSKAA

NAV (on 2014-04-17) 10.68
Assets (M) (on 2014-04-17) 121.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMGSKAA

No dividends reported

Fees & Expenses for EMGSKAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMGSKAA

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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