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Emirates Islamic Global Balanced Ltd

EMISLB1:JY
11.08750
USD
0.02620
0.24%
As of 11:07 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
10.07550 - 11.13370
1 Yr Return
9.63%
YTD Return
2.88%
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Previous Close
11.06130
52Wk Range
10.07550 - 11.13370
1 Yr Return
10.91%
YTD Return
2.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/17/2017)
11.0875
Total Assets (m USD) (on 02/17/2017)
34.657
Inception Date
12/04/2010
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
453.38 k 4.78 m 12.59
411.46 k 4.52 m 11.90
367.69 k 4.20 m 11.05
2.55 k 4.18 m 11.01
1.38 m 4.16 m 10.96
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