• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

Emirates Islamic Money Market Fund Ltd

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EMISMMI:JY

10.5681 USD Price Method: Price

As of 10:02:16 ET on 07/31/2014.

Snapshot for Emirates Islamic Money Market Fund Ltd (EMISMMI)

Days to Maturity: - Assets(M): 85.9302 52-Week Range: 10.5235 - 10.5681

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  • EMISMMI:JY 10.5681
  • 1M
  • 1Y
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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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