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NBAD MENA Bond Fund

NBMBAAU:ID
5.3140
AED
0.0025
0.05%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
5.3115 - 5.4921
1 Yr Return
-1.06%
YTD Return
-2.81%
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5.3115
52Wk Range
5.3115 - 5.4921
1 Yr Return
-1.08%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 06/14/2018)
5.314
Total Assets (m USD) (on 06/14/2018)
243.917
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