- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
Emirates Global Sukuk Fund Ltd
+ Add to WatchlistEMGSKII:JY
10.83 USD -0.00-0.04%As of 13:48:36 ET on 06/18/2013.
Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKII)
| Year To Date: | -0.50% | 3-Month: | -1.12% | 3-Year: | +4.89% | 52-Week Range: | 10.60 - 11.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +3.01% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMGSKII
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 EMGSKII
| NAV | (on 2013-06-18) 10.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 117.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMGSKII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-29) 0.22 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for EMGSKII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMGSKII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page