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Emirates NBD SICAV - Emirates MENA Fixed Income Fund

EMFIIUI:LX
9.3662
USD
0.0028
0.03%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
9.2979 - 9.6806
1 Yr Return
5.38%
YTD Return
0.43%
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Previous Close
9.3634
52Wk Range
9.2979 - 9.6806
1 Yr Return
5.45%
YTD Return
0.43%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 01/15/2018)
9.3662
Total Assets (m EUR) (on 01/11/2018)
195.712
Inception Date
06/15/2014
Last Dividend (on 12/29/2017)
0.239067
Dividend Indicated Gross Yield
5.10%
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