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Emirates NBD SICAV - Emirates MENA Fixed Income Fund

EMFIIUA:LX
10.9702
USD
0.0010
0.01%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
10.8157 - 11.2089
1 Yr Return
1.02%
YTD Return
-1.38%
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Previous Close
10.9712
52Wk Range
10.8157 - 11.2089
1 Yr Return
1.01%
YTD Return
-1.38%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 04/25/2018)
10.9702
Total Assets (m EUR) (on 01/11/2018)
195.712
Inception Date
09/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
USMAN AHMED
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Emirates NBD SICAV - Emirates MENA Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve a high level of income as well as capital growth, predominantly through a diversified portfolio of MENA debt securities of varying maturities along with cash and cash equivalent instruments such as money-market funds with efficient portfolio management.
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