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NBAD - Cautious Income Fund

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NCAUTIN:UH
Acquired
NCAUTIN:UH was acquired by 1022337Z:UH
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/05/2015)
98.818
Inception Date
03/01/2012
Last Dividend (on 09/25/2014)
0.18234763
Dividend Indicated Gross Yield
-
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
-
Profile
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.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566