- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Middle East Region
NBAD - Cautious Income Fund
+ Add to WatchlistNCAUTIN:UH
5.48 USD 0.000.00%As of 11:15:50 ET on 05/23/2013.
Snapshot for NBAD - Cautious Income Fund (NCAUTIN)
| Year To Date: | +4.09% | 3-Month: | +2.54% | 3-Year: | - | 52-Week Range: | 5.07 - 5.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +12.62% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NCAUTIN
NBAD - Cautious 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 fixed-income and money-market instruments, including corporate and sovereign bonds, convertibles, money-markets and certificates of deposits.
| Inception Date: | 03-01-2012 | Telephone: | 971-2-4105566 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbad-amg.com | ||
Fundamentals for NCAUTIN
| NAV | (on 2013-05-23) 5.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 285.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NCAUTIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-04) 0.12 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for NCAUTIN
| 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 NCAUTIN
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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