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Emirates Global Sukuk Fund Ltd

EMGSKAA:JY
13.6576
EUR
0.0066
0.05%
As of 10:28 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.3005 - 15.0273
1 Yr Return
-4.77%
YTD Return
-7.36%
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Previous Close
13.6642
52Wk Range
13.3005 - 15.0273
1 Yr Return
-4.41%
YTD Return
-7.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
13.6576
Total Assets (m USD) (on 10/20/2017)
95.181
Inception Date
03/08/2012
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
1.25%
Expense Ratio
-
Profile
Emirates Global Sukuk Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a high income from the portfolio of Sukuk and some capital growth. The Fund invests primarily in a diversified portfolio of Sukuk globally.
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