• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Fixed Income
  • Geographic Focus: Middle East Region

NBAD - Sukuk Income Fund

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5.15 USD

As of 00:00:00 ET on 11/20/2014.

Snapshot for NBAD - Sukuk Income Fund (NBADSIF)

Year To Date: +4.24% 3-Month: - 3-Year: - 52-Week Range: 5.05 - 5.25
1-Month: +0.40% 1-Year: +5.21% 5-Year: - Beta vs : -

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  • NBADSIF:UH 5.15
  • 1M
  • 1Y
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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 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.

Inception Date: 06-07-2012 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBADSIF

NAV (on 2014-11-20) 5.15
Assets (M) (on 2014-11-20) 34.43
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 2014-03-29) 0.15
Dividend Yield (ttm) 5.62

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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