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Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation

EMDYLQR:JY
14.5617
USD
0.0094
0.06%
As of 10:28 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.0328 - 14.6016
1 Yr Return
2.38%
YTD Return
3.31%
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Previous Close
14.5711
52Wk Range
14.0328 - 14.6016
1 Yr Return
2.43%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
14.5617
Total Assets (m USD) (on 10/20/2017)
95.181
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
USMAN AHMED
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.12 m 87.98 m 97.53
112.89 126.20 k 0.14
24.16 6.58 k 0.01
Profile
Emirates Global Sukuk Fund USD is an open-end Fund incorporated in Jersey. The Fund's objective is to achieve a higher profit than traditional Shari'a compliant bank deposits of similar liquidity through the use of collectives investing in such instruments,including schemes investing in Murabaha, Sukuk and international trade contracts.
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