- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Middle East Region
Emirates Islamic Money Market Fund Ltd
+ Add to WatchlistEMISMMI:JY
10.5111 USD Price Method: PriceAs of 11:13:01 ET on 05/17/2013.
Snapshot for Emirates Islamic Money Market Fund Ltd (EMISMMI)
| Days to Maturity: | - | Assets(M): | 103.7619 | 52-Week Range: | 10.4075 - 10.5111 |
|---|
Fund Profile & Information for EMISMMI
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.
| Inception Date: | 2010-03-10 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fees & Expenses for EMISMMI
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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