• 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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EMGSKII:JY

10.67 USD 0.01 0.13%

As of 11:26:15 ET on 12/19/2014.

Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKII)

Year To Date: +1.22% 3-Month: -0.76% 3-Year: +3.65% 52-Week Range: 10.53 - 11.01
1-Month: -1.40% 1-Year: -0.80% 5-Year: - Beta vs : -

Mutual Fund Chart for EMGSKII

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  • EMGSKII:JY 10.67
  • 1M
  • 1Y
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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 2014-12-19) 10.67
Assets (M) (on 2014-12-19) 108.81
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 2013-06-28) 0.21
Dividend Yield (ttm) -

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.

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