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QNB MENA Debt Fund

QNBMDBA:ID
10.04
USD
0.01
0.14%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.03
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Previous Close
10.03
52Wk Range
9.99 - 10.03
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 07/27/2017)
10.0405
Total Assets (m USD) (on 07/27/2017)
7.020
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
QNB MENA Debt Fund is an open-end fund incorporated in Ireland. The Fund aims to generate income with some prospect of capital gains over the medium term by investing in a diversified range of bonds. The Fund invests in bonds with a fixed or floating rate of interest, traded on global recognized markets that are issued from the Middle East and North Africa ("MENA") and Turkey.
Address
QNB Global Funds ICAV
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-