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Emirates Islamic Global Balanced Ltd

EMISGLB:JY
11.46
USD
0.01
0.12%
As of 10:18 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10.20 - 11.60
1 Yr Return
-0.97%
YTD Return
3.79%
Previous Close
11.48
52Wk Range
10.20 - 11.60
1 Yr Return
-0.91%
YTD Return
3.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
11.4633
Total Assets (m USD) (on 07/28/2016)
29.924
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN HOLMES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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