Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Emirates Global Sukuk Fund Ltd

+ Add to Watchlist


14.06 EUR 0.35 2.57%

As of 11:32:37 ET on 05/26/2015.

Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKAA)

Year To Date: +13.67% 3-Month: +5.23% 3-Year: +11.11% 52-Week Range: 10.95 - 14.46
1-Month: +0.07% 1-Year: +28.14% 5-Year: - Beta vs : -

Mutual Fund Chart for EMGSKAA

No chart data available.
  • EMGSKAA:JY 14.06
  • 1M
  • 1Y
Interactive EMGSKAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for EMGSKAA

NAV (on 2015-05-26) 14.06
Assets (M) (on 2015-05-26) 123.64
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.

Sponsored Link
Sponsored Links
sec ||= nil