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

Emirates Islamic Global Balanced Ltd

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EMISGBC:JY

10.83 USD -0.00-0.01%

As of 12:30:31 ET on 07/29/2014.

Snapshot for Emirates Islamic Global Balanced Ltd (EMISGBC)

Year To Date: +4.59% 3-Month: +3.64% 3-Year: - 52-Week Range: 9.72 - 10.87
1-Month: +0.65% 1-Year: +9.48% 5-Year: - Beta vs : -

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  • EMISGBC:JY 10.83
  • 1M
  • 1Y
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Fund Profile & Information for EMISGBC

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: 02-28-2009 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMISGBC

NAV (on 2014-07-29) 10.83
Assets (M) (on 2014-07-29) 35.62
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMISGBC

No dividends reported

Fees & Expenses for EMISGBC

Front Load -
Back Load 6.00
Current Mgmt Fee 1.60
Redemption Fee 6.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMISGBC

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.

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