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Emirates Islamic Global Balanced Ltd

EMISGBB:JY
11.2613
USD
0.0079
0.07%
As of 11:08 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.3007 - 11.2534
1 Yr Return
6.55%
YTD Return
7.68%
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Previous Close
11.2534
52Wk Range
10.3007 - 11.2534
1 Yr Return
6.66%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
11.2613
Total Assets (m USD) (on 09/19/2017)
39.074
Inception Date
10/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN HOLMES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
EIS - Emirates Islamic Global Balanced Limited is a an open-end Fund incorporated in Jersey. The Fund aims to provide professional, institutional and high net worth investors with a professionally managed means of participating in Shari'a-compliant investments, including Murabaha and fixed deposits, Sukuk, equities, trade finance and property.
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