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Emirates Islamic Money Market Fund Ltd

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EMISMMA:JY
10.42760
USD
0.00010
0.00%
As of 11:39:42 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
88.239
Inception Date
03/10/2010
52Wk Range
10.41650 - 10.42760
Previous Close
10.43
52Wk Range
10.42 - 10.43
1 Yr Return
0.11%
YTD Return
0.07%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Emirates Islamic Money Market Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a higher profit return than traditional Shari'a compliant bank deposits of similar liquidity. The Fund invests in a diversified portfolio of Shari'a compliant money market instruments including the use of collectives investing in such instruments.
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