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Emirates NBD SICAV - Emirates Global Sukuk Fund

EMGSBEA:LX
Pending Listing
EMGSBEA:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2018)
253.496
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
USMAN AHMED
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Emirates NBD SICAV - Emirates Global Sukuk Fund is an open-end fund incorporated in Luxembourg. The Fund is a Shari'a compliant sub-fund that will invest in a diversified portfolio of unsecured asset-based Sukuks both in the MENA region and globally. The Fund aims to achieve high income as well as capital growth.
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