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Emirates Global Sukuk Fund Ltd

EMGSKBA:JY
13.20
USD
0.01
0.09%
As of 11:36 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 13.27
1 Yr Return
4.07%
YTD Return
1.17%
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Previous Close
13.19
52Wk Range
12.70 - 13.27
1 Yr Return
3.97%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
13.2025
Total Assets (m USD) (on 02/24/2017)
95.069
Inception Date
03/17/2010
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
1.25%
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