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Emirates Global Sukuk Fund Ltd

EMGSKII:JY
10.0284
USD
0.0061
0.06%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.0162 - 10.4683
1 Yr Return
1.26%
YTD Return
-0.54%
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Previous Close
10.0345
52Wk Range
10.0162 - 10.4683
1 Yr Return
1.35%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10.0284
Total Assets (m USD) (on 02/23/2018)
96.063
Inception Date
03/17/2010
Last Dividend (on 12/28/2017)
0.20573
Dividend Indicated Gross Yield
4.10%
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