• 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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EMGSKAA:JY

12.03 EUR 0.02 0.14%

As of 12:28:19 ET on 11/20/2014.

Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKAA)

Year To Date: +15.07% 3-Month: +6.09% 3-Year: - 52-Week Range: 10.45 - 12.13
1-Month: +2.31% 1-Year: +13.29% 5-Year: - Beta vs : -

Mutual Fund Chart for EMGSKAA

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  • EMGSKAA:JY 12.03
  • 1M
  • 1Y
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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 2014-11-20) 12.03
Assets (M) (on 2014-11-20) 107.90
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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