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NBAD MENA Bond Fund

NBMBAAU:ID
5.3754
AED
0.0026
0.05%
As of 6:38 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5.1913 - 5.3910
1 Yr Return
2.54%
YTD Return
2.90%
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Previous Close
5.3780
52Wk Range
5.1913 - 5.3910
1 Yr Return
2.55%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 07/25/2017)
5.3754
Total Assets (m USD) (on 07/25/2017)
242.688
Inception Date
02/02/2013
Last Dividend (on 03/31/2014)
0.08211963
Dividend Indicated Gross Yield
-
Fund Managers
IAN CLARKE / IDRISSA BOLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FAB Mena Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide attractive levels of income with some prospect of capital gains over the medium term. The Fund invests in a broadly diversified range of money-market instruments and/or debt securities by governments, institutions and corporations in MENA countries, Turkey and India.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566