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Emirates Islamic Money Market Fund Ltd

EISMMEI:JY
10.6518
AED
0.0006
0.01%
As of 11:34 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
82.968
Inception Date
10/15/2010
52Wk Range
10.5167 - 10.6518
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Previous Close
10.6512
52Wk Range
10.5167 - 10.6518
1 Yr Return
1.29%
YTD Return
0.96%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
82.968
Inception Date
10/15/2010
Fund Managers
USMAN AHMED
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Emirates Islamic Money Market Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a higher profit return than traditional Shari'a compliant bank deposits of similar liquidity. The Fund invests in a diversified portfolio of Shari'a compliant money market instruments including the use of collectives investing in such instruments.
Address
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
Phone
Tel: 971 (0) 4 5093005