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Emirates Islamic Global Balanced Ltd

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EMISLB1:JY
10.49800
USD
0.12310
1.16%
As of 11:06:56 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.38160 - 11.72110
1 Yr Return
-10.44%
YTD Return
-7.72%
Previous Close
10.62110
52Wk Range
10.38160 - 11.72110
1 Yr Return
-10.44%
YTD Return
-7.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
10.498
Total Assets (m USD) (on 09/03/2015)
26.342
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
Name Position Value % of Fund
Emirates Global Sukuk Fund Ltd 453.38 k 4.78 m 12.59
Franklin Global Sukuk Fund 411.46 k 4.52 m 11.90
Templeton Shariah Global Equit 367.69 k 4.20 m 11.05
BNP Paribas Islamic Fund - Equ 2.55 k 4.18 m 11.01
Aberdeen Islamic Global Equity 1.38 m 4.16 m 10.96
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: 04-3700022