- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Middle East Region
Snapshot for NBAD - Sukuk Income Fund (NBADSIF)
| Year To Date: | +0.82% | 3-Month: | -0.47% | 3-Year: | - | 52-Week Range: | 5.01 - 5.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.11% | 1-Year: | +6.44% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NBADSIF
NBAD - Sukuk Income Fund is an open-end fund incorporated in the United Arab Emirates. The Fund aims to provide attractive levels of income with prospects of capital gains over the medium term. The Fund invests in a portfolio of corporate and sovereign sukuk and other Islamic money-market instruments.
| Inception Date: | 06-07-2012 | Telephone: | 971-2-4105566 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbad-amg.com | ||
Fundamentals for NBADSIF
| NAV | (on 2013-06-13) 5.12 |
|---|---|
| Assets (M) | (on 2013-06-13) 31.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NBADSIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-05) 0.11 |
| Dividend Yield (ttm) | 3.86 |
Fees & Expenses for NBADSIF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBADSIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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