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NBAD MENA Bond Fund

NBMBAIU:ID
4.8154
AED
0.0034
0.07%
As of 7:06 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
4.7658 - 4.9658
1 Yr Return
2.36%
YTD Return
2.69%
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Previous Close
4.8120
52Wk Range
4.7658 - 4.9658
1 Yr Return
2.42%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 07/18/2017)
4.8154
Total Assets (m USD) (on 07/18/2017)
242.211
Inception Date
02/02/2013
Last Dividend (on 04/03/2017)
0.10871715
Dividend Indicated Gross Yield
2.26%
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