- Fund Type: Fund of Funds
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Emirates Islamic Global Balanced Ltd
+ Add to WatchlistEMISLB1:JY
10.83 USD 0.02 0.14%As of 10:17:01 ET on 05/21/2013.
Snapshot for Emirates Islamic Global Balanced Ltd (EMISLB1)
| Year To Date: | +3.94% | 3-Month: | +1.43% | 3-Year: | - | 52-Week Range: | 9.64 - 10.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +9.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMISLB1
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: | 12-04-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMISLB1
| NAV | (on 2013-05-21) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 27.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMISLB1
No dividends reported
Fees & Expenses for EMISLB1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMISLB1
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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