- Fund Type: Fund of Funds
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Emirates Islamic Global Balanced Ltd
+ Add to WatchlistEMISGBB:JY
10.69 USD -0.00-0.01%As of 11:13:01 ET on 05/17/2013.
Snapshot for Emirates Islamic Global Balanced Ltd (EMISGBB)
| Year To Date: | +3.80% | 3-Month: | +1.40% | 3-Year: | +2.97% | 52-Week Range: | 9.58 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +8.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMISGBB
EIS - Emirates Islamic Global Balanced Limited is a an open-end Fund incorporated in Jersey. The Fund aims to provide professional, institutional and high net worth investors with a professionally managed means of participating in Shari'a-compliant investments, including Murabaha and fixed deposits, Sukuk, equities, trade finance and property.
| Inception Date: | 10-09-2009 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMISGBB
| NAV | (on 2013-05-17) 10.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.45 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMISGBB
No dividends reported
Fees & Expenses for EMISGBB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMISGBB
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