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Emirates Islamic Money Market Fund Ltd

EMISMMA:JY
10.6037
USD
0.0009
0.01%
As of 10/16/2017
Days to Maturity
-
Total Assets (m -) (on 10/16/2017)
86.257
Inception Date
03/10/2010
52Wk Range
10.4938 - 10.6037
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Previous Close
10.6028
52Wk Range
10.4938 - 10.6037
1 Yr Return
1.05%
YTD Return
0.85%
Days to Maturity
-
Total Assets (m -) (on 10/16/2017)
86.257
Inception Date
03/10/2010
Fund Managers
USMAN AHMED
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.84 21.47 k 0.02
Profile
Emirates Islamic Money Market Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a higher profit return than traditional Shari'a compliant bank deposits of similar liquidity. The Fund invests in a diversified portfolio of Shari'a compliant money market instruments including the use of collectives investing in such instruments.
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