- Fund Type: Fund of Funds
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Emirates Islamic Global Balanced Ltd
+ Add to WatchlistEMISGLB:JY
11.18 USD 0.03 0.24%As of 09:43:36 ET on 05/22/2013.
Snapshot for Emirates Islamic Global Balanced Ltd (EMISGLB)
| Year To Date: | +4.54% | 3-Month: | +2.26% | 3-Year: | +3.48% | 52-Week Range: | 9.88 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +11.68% | 5-Year: | -0.80% | Beta vs : | - |
Fund Profile & Information for EMISGLB
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: | 04-03-2006 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMISGLB
| NAV | (on 2013-05-22) 11.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 27.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMISGLB
No dividends reported
Fees & Expenses for EMISGLB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMISGLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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