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NBAD - Sukuk Income Fund

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NBADSIF:UH
4.9290
USD
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
4.91 - 5.16
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.929
Total Assets (m USD) (on 07/02/2015)
30.386
Inception Date
06/07/2012
Last Dividend (on 05/28/2015)
0.11264326
Dividend Indicated Gross Yield
4.57%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAKHL 10 08/25/16 11.77 k 3.20 m 9.35
DICUH 4.291 02/20/19 3.20 k 3.20 m 9.34
EMIRAT 3 ⅞ 03/19/23 3.14 k 3.14 m 9.17
TAMWEE 5.154 01/18/17 3.14 k 3.14 m 9.15
EIBUH 4.147 01/11/18 3.08 k 3.08 m 9.00
Profile
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 some prospect of capital gains over the medium term through actively investing in a mix of corporate and sovereign sukuk and other Islamic money market instruments, including certificates of deposits, convertible sukuk and murabaha deposits.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566