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

Emirates Islamic Global Balanced Ltd

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EMISLB1:JY

11.72 USD -0.00-0.02%

As of 11:43:31 ET on 09/02/2014.

Snapshot for Emirates Islamic Global Balanced Ltd (EMISLB1)

Year To Date: +4.98% 3-Month: +1.48% 3-Year: +5.87% 52-Week Range: 10.45 - 11.77
1-Month: +0.74% 1-Year: +12.20% 5-Year: - Beta vs : -

Mutual Fund Chart for EMISLB1

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  • EMISLB1:JY 11.72
  • 1M
  • 1Y
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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 2014-09-02) 11.72
Assets (M) (on 2014-09-02) 35.75
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

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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