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Emirates Islamic Money Market Fund Ltd

EMISMMI:JY
10.6918
USD
0.0012
0.01%
As of 11:07 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
86.440
Inception Date
03/10/2010
52Wk Range
10.6057 - 10.6906
Previous Close
10.6906
52Wk Range
10.6057 - 10.6906
1 Yr Return
0.80%
YTD Return
0.58%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
86.440
Inception Date
03/10/2010
Fund Managers
-
Current Mgmt Fee
0.25%
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