• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Emirates Islamic Global Balanced Ltd

+ Add to Watchlist

EMISGBB:JY

11.01 USD 0.03 0.27%

As of 11:31:49 ET on 10/24/2014.

Snapshot for Emirates Islamic Global Balanced Ltd (EMISGBB)

Year To Date: +0.20% 3-Month: -4.50% 3-Year: +4.73% 52-Week Range: 10.61 - 11.55
1-Month: -2.71% 1-Year: +1.81% 5-Year: +1.62% Beta vs : -

Mutual Fund Chart for EMISGBB

No chart data available.
  • EMISGBB:JY 11.01
  • 1M
  • 1Y
Interactive EMISGBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 11.01
Assets (M) (on 2014-10-24) 33.10
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

Filing Date: 05/31/2014
Name Position Value % of Total
Emirates Global Sukuk Fund Ltd 388,145 4,263,000 14.700%
BNP Paribas Islamic Fund - Equ 1,602 2,726,000 9.400%
HSBC Amanah Fund - HSBC Global 262,591 2,320,000 8.000%
SWIP Islamic Sicav - Islamic G 1,370,909 2,262,000 7.800%
db x-trackers S&P 500 UCITS ET 70,076 2,233,000 7.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil