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NBAD - Sukuk Income Fund

NBADSIF:UH
4.8401
USD
As of 12:00 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
4.7438 - 4.9143
1 Yr Return
3.29%
YTD Return
1.90%
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52Wk Range
4.7438 - 4.9143
1 Yr Return
3.25%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 05/17/2017)
4.8401
Total Assets (m USD) (on 05/17/2017)
34.935
Inception Date
06/07/2012
Last Dividend (on 12/21/2016)
0.09643722
Dividend Indicated Gross Yield
1.99%
Fund Managers
IAN CLARKE / ANNE DE TERSSAC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 k 2.16 m 6.32
1.78 k 1.78 m 5.21
1.66 k 1.66 m 4.84
1.62 k 1.62 m 4.74
Profile
NBAD - Sukuk Income Fund is an open-end fund incorporated in the United Arab Emirates. The Fund aims to provide attractive levels of income with some prospect of capital gains over the medium term through actively investing in a mix of corporate and sovereign sukuk and other Islamic money market instruments, including certificates of deposits, convertible sukuk and murabaha deposits.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566