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

Emirates Islamic Global Balanced Ltd

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EMISGBB:JY

11.05 USD 0.04 0.35%

As of 10:31:56 ET on 04/17/2014.

Snapshot for Emirates Islamic Global Balanced Ltd (EMISGBB)

Year To Date: +0.16% 3-Month: +0.49% 3-Year: +2.36% 52-Week Range: 10.01 - 11.15
1-Month: +0.37% 1-Year: +4.68% 5-Year: - Beta vs : -

Mutual Fund Chart for EMISGBB

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  • EMISGBB:JY 11.05
  • 1M
  • 1Y
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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 2014-04-17) 11.05
Assets (M) (on 2014-04-17) 27.66
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: 12/31/2013
Name Position Value % of Total
Emirates Global Sukuk Fund Ltd 380,358 4,089,800 14.300%
BNP Paribas Islamic Fund - Equ 1,582 2,602,600 9.100%
SWIP Islamic Sicav - Islamic G 1,377,037 2,230,800 7.800%
HSBC Amanah Fund - HSBC Global 264,500 2,230,800 7.800%
db x-trackers S&P 500 UCITS ET 70,364 2,145,000 7.500%

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

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