Error: Could not add to watchlist. X

Emirates Islamic Global Balanced Ltd

+ Watchlist
EMISGBB:JY
9.7785
USD
0.0387
0.39%
As of 12:22 PM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
9.5129 - 11.3820
1 Yr Return
-12.50%
YTD Return
-5.13%
Previous Close
9.8172
52Wk Range
9.5129 - 11.3820
1 Yr Return
-12.50%
YTD Return
-5.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
9.7785
Total Assets (m USD) (on 02/09/2016)
26.087
Inception Date
10/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN HOLMES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Emirates Global Sukuk Fund Ltd 453.38 k 4.78 m 12.59
Franklin Global Sukuk Fund 411.46 k 4.52 m 11.90
Templeton Shariah Global Equit 367.69 k 4.20 m 11.05
BNP Paribas Islamic Fund - Equ 2.55 k 4.18 m 11.01
Aberdeen Islamic Global Equity 1.38 m 4.16 m 10.96
Profile
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.
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