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Emirates Global Sukuk Fund Ltd

EMGSKII:JY
10.5009
USD
0.0146
0.14%
As of 11:15 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.0692 - 10.8074
1 Yr Return
1.35%
YTD Return
2.68%
Previous Close
10.4863
52Wk Range
10.0692 - 10.8074
1 Yr Return
1.35%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
10.5009
Total Assets (m USD) (on 04/29/2016)
97.146
Inception Date
03/17/2010
Last Dividend (on 12/31/2015)
0.208872
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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