• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NBAD - Cautious Income Fund

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NCAUTIN:UH

5.24 USD

As of 00:00:00 ET on 07/17/2014.

Snapshot for NBAD - Cautious Income Fund (NCAUTIN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 5.14 - 5.39
1-Month: -0.44% 1-Year: - 5-Year: - Beta vs : -

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  • NCAUTIN:UH 5.24
  • 1M
  • 1Y
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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 2014-07-17) 5.24
Assets (M) (on 2014-07-17) 124.30
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 2014-03-17) 0.18
Dividend Yield (ttm) 6.88

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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