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Emirates Islamic Global Balanced Ltd

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EMISGBB:JY
10.9204
USD
0.0121
0.11%
As of 11:35:32 ET on 07/07/2015.
Volume
0
Previous Close
10.93
52Wk Range
10.82 - 11.53
1 Yr Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.9204
Total Assets (m USD) (on 07/07/2015)
28.329
Inception Date
10/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 388.15 k 4.26 m 14.70
BNP Paribas Islamic Fund - Equ 1.60 k 2.73 m 9.40
HSBC Amanah Fund - HSBC Global 262.59 k 2.32 m 8.00
Aberdeen Islamic Global Equity 1.37 m 2.26 m 7.80
db x-trackers S&P 500 UCITS ET 70.08 k 2.23 m 7.70
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