- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
Emirates Global Sukuk Fund Ltd
+ Add to WatchlistEMGSKBA:JY
11.38 USD 0.02 0.17%As of 09:48:48 ET on 05/24/2013.
Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKBA)
| Year To Date: | +1.00% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 10.61 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +7.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMGSKBA
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: | 03-17-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMGSKBA
| NAV | (on 2013-05-24) 11.38 |
|---|---|
| Assets (M) | (on 2013-05-24) 112.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMGSKBA
No dividends reported
Fees & Expenses for EMGSKBA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMGSKBA
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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