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

Emirates Global Sukuk Fund Ltd

+ Add to Watchlist

EMGSKBA:JY

11.63 USD 0.000.04%

As of 11:24:45 ET on 08/27/2014.

Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKBA)

Year To Date: +3.90% 3-Month: +0.52% 3-Year: +3.97% 52-Week Range: 10.86 - 11.63
1-Month: +0.11% 1-Year: +5.86% 5-Year: - Beta vs : -

Mutual Fund Chart for EMGSKBA

No chart data available.
  • EMGSKBA:JY 11.63
  • 1M
  • 1Y
Interactive EMGSKBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 11.63
Assets (M) (on 2014-08-27) 112.13
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil