• 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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11.46 USD 0.000.04%

As of 10:30:17 ET on 04/17/2014.

Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKBA)

Year To Date: +2.37% 3-Month: +1.97% 3-Year: +3.99% 52-Week Range: 10.85 - 11.47
1-Month: +0.84% 1-Year: +0.47% 5-Year: - Beta vs : -

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  • EMGSKBA:JY 11.46
  • 1M
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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 2014-04-17) 11.46
Assets (M) (on 2014-04-17) 121.24
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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