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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc (0P00015JZK)

Luxembourg

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8.307 -0.010 -0.16%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 431.44M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356448

Asset Class: Bond

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0P00015JZK Overview

Find basic information about the Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015JZK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1060356448)

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Technical Chart

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Rating

1-Year Change3.6%

Prev. Close8.321

Risk Rating

TTM Yield4.04%

ROEN/A

IssuerMDO Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 04, 2015

Total Assets431.44M

Expenses1.66%

Min. Investment10,000

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on Emirates NBD SICAV Emirates Global Sukuk Fund A ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1015	1092	992	1044	-
Fund Return	2.78%	1.52%	9.19%	-0.26%	0.87%	-
Place in category	78	65	43	71	59	-
% in Category	40	56	20	63	82	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk C	431.44M	1.39	-1.71	-
RWC Global Convertibles Fund B USD	396.11M	5.91	-2.36	3.54
EDM Intl S Credit Portfolio B USD	66.11M	5.91	0.77	3.16
RWC Asia Convertibles Fund B USD	51.71M	10.95	1.84	4.88
Pegaso Cap SICAV StratBond Inst USD	22.76M	6.95	2.88	2.66

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1435409369	661.46M	4.80	1.38	-
AZ MultiAsset Glbl Sukuk A USD Inc	661.46M	5.04	1.65	2.52
Franklin Glbl Sukuk Fund AAccUSD	60.98M	-0.71	-1.38	2.00
Franklin Glbl Sukuk Fund IAccUSD	323.43M	-0.67	-0.76	2.54
Franklin Glbl Sukuk Fund WQdisUSD	101.85M	-0.70	-0.81	2.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l.	XS2568343672	3.76	-	-
DP World Salaam	XS2158697255	3.76	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.65	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	3.12	-	-
Perusahaan Penerbit SBSN Indonesia III	-	3.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.307	-0.010	-0.16%