• 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

11.18 USD 0.02 0.17%

As of 12:16:17 ET on 04/15/2014.

Snapshot for Emirates Islamic Global Balanced Ltd (EMISLB1)

Year To Date: +0.19% 3-Month: +0.53% 3-Year: +2.52% 52-Week Range: 10.14 - 11.34
1-Month: +0.32% 1-Year: +4.49% 5-Year: - Beta vs : -

Mutual Fund Chart for EMISLB1

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  • EMISLB1:JY 11.18
  • 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 2014-04-15) 11.18
Assets (M) (on 2014-04-15) 27.56
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: 12/31/2013
Name Position Value % of Total
Emirates Global Sukuk Fund Ltd 380,358 4,089,800 14.300%
BNP Paribas Islamic Fund - Equ 1,582 2,602,600 9.100%
SWIP Islamic Sicav - Islamic G 1,377,037 2,230,800 7.800%
HSBC Amanah Fund - HSBC Global 264,500 2,230,800 7.800%
db x-trackers S&P 500 UCITS ET 70,364 2,145,000 7.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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