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Emirates Global Sukuk Fund Ltd

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EMGSKBA:JY
12.89
USD
0.00
0.00%
As of 11:12:18 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.89
1 Yr Return
10.98%
YTD Return
11.77%
Previous Close
12.89
52Wk Range
11.40 - 12.89
1 Yr Return
10.98%
YTD Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.8942
Total Assets (m USD) (on 07/29/2015)
120.508
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
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