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Emirates Islamic Global Balanced Ltd

EMISLB1:JY
10.96180
USD
0.07330
0.66%
As of 11:10 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
9.77290 - 11.13370
1 Yr Return
5.78%
YTD Return
3.54%
Previous Close
11.03510
52Wk Range
9.77290 - 11.13370
1 Yr Return
4.26%
YTD Return
3.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
10.9618
Total Assets (m USD) (on 09/28/2016)
30.992
Inception Date
12/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN HOLMES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
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: 971 (0) 4 5093005