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

Emirates Islamic Global Balanced Ltd

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EMISGLB:JY

11.48 USD 0.01 0.09%

As of 11:57:14 ET on 12/18/2014.

Snapshot for Emirates Islamic Global Balanced Ltd (EMISGLB)

Year To Date: -0.38% 3-Month: -4.35% 3-Year: +5.70% 52-Week Range: 11.14 - 12.19
1-Month: -3.24% 1-Year: +1.57% 5-Year: - Beta vs : -

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  • EMISGLB:JY 11.48
  • 1M
  • 1Y
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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 2014-12-18) 11.48
Assets (M) (on 2014-12-18) 30.97
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

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%
Aberdeen Islamic Global Equity 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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