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EFH Global Sukuk Plus Fund

EFHGSPF:LX
10.959
USD
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.875 - 11.078
1 Yr Return
0.90%
YTD Return
0.62%
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52Wk Range
10.875 - 11.078
1 Yr Return
1.05%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
10.959
Total Assets (m USD) (on 03/23/2017)
46.755
Inception Date
03/18/2009
Last Dividend (on 03/31/2016)
0.076854
Dividend Indicated Gross Yield
2.81%
Fund Managers
ALEKSANDAR DEVIC
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
EFH Global Sukuk Plus Fund is an open-end fund incorporated in luxembourg. The Fund invests in Sukuk issued by sovereign and corporate issuers that the manager believes suit the Fund's investment profile. Sukuk will be sourced globally to add value. In addition, where appropriate, the manager will invest in other Sharia compliant debt and credit investments.
Address
Vertigo Building
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-