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Emirates Global Sukuk Fund Ltd

EMGSKCI:JY
8.5911
USD
0.0030
0.03%
As of 10:37 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.5881 - 9.2308
1 Yr Return
-2.99%
YTD Return
-2.63%
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Previous Close
8.5881
52Wk Range
8.5881 - 9.2308
1 Yr Return
-3.03%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
8.5911
Total Assets (m USD) (on 05/24/2018)
98.147
Inception Date
04/25/2014
Last Dividend (on 12/28/2017)
0.180034
Dividend Indicated Gross Yield
2.10%
Fund Managers
USMAN AHMED
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
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