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Emirates NBD SICAV - Emirates Emerging Market Corporate Absolute Return Fund

EMMCBGI:LX
10.2003
GBP
0.0120
0.12%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.9729 - 10.2003
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Previous Close
10.1883
52Wk Range
9.9729 - 10.2003
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
10.2003
Total Assets (m USD) (on 06/16/2017)
42.763
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
USMAN AHMED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Emirates NBD SICAV - Emirates Emerging Market Corporate Bond Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests in a diversified portfolio of emerging market corporate debt securities of varying maturities along with cash, cash-equivalent,medium term notes, futures, forwards, and swaps.
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