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Emirates Global Sukuk Fund Ltd

EMGSKII:JY
10.3129
USD
0.0067
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.1567 - 10.4838
1 Yr Return
2.45%
YTD Return
3.39%
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Previous Close
10.3196
52Wk Range
10.1567 - 10.4838
1 Yr Return
2.50%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.3129
Total Assets (m USD) (on 10/20/2017)
95.181
Inception Date
03/17/2010
Last Dividend (on 06/29/2017)
0.208188
Dividend Indicated Gross Yield
4.04%
Fund Managers
USMAN AHMED
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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