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NBAD - Sukuk Income Fund

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NBADSIF:UH
4.8957
USD
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.8957 - 5.1616
1 Yr Return
-0.65%
YTD Return
0.04%
52Wk Range
4.8957 - 5.1616
1 Yr Return
-0.65%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 08/27/2015)
4.8957
Total Assets (m USD) (on 08/27/2015)
31.368
Inception Date
06/07/2012
Last Dividend (on 05/28/2015)
0.11264326
Dividend Indicated Gross Yield
4.60%
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
EMIRAT 3 ⅞ 03/19/23 3.11 k 3.11 m 9.93
FLYDU 3.776 11/26/19 3.09 k 3.09 m 9.84
DICUH 4.291 02/20/19 2.93 k 2.93 m 9.34
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