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Emirates Islamic Global Balanced Ltd

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EMISGBB:JY
10.7758
USD
0.0117
0.11%
As of 11:26:05 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
10.7641 - 11.5073
1 Yr Return
-6.24%
YTD Return
-3.20%
Previous Close
10.76
52Wk Range
10.76 - 11.51
1 Yr Return
-6.24%
YTD Return
-3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.7758
Total Assets (m USD) (on 07/30/2015)
28.009
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 335.83 k 3.53 m 12.62
Franklin Global Sukuk Fund 304.55 k 3.33 m 11.91
Templeton Shariah Global Equit 274.40 k 3.15 m 11.26
Aberdeen Islamic Global Equity 1.04 m 3.14 m 11.23
BNP Paribas Islamic Fund - Equ 1.92 k 3.14 m 11.22
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