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Emirates Global Sukuk Fund Ltd

EMGSKGA:JY
10.6877
USD
0.0010
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.5806 - 10.8301
1 Yr Return
0.79%
YTD Return
-0.63%
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Previous Close
10.6867
52Wk Range
10.5806 - 10.8301
1 Yr Return
0.79%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
10.6877
Total Assets (m USD) (on 02/21/2018)
95.976
Inception Date
11/13/2013
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
-
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