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

Luxembourg

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8.226 +0.010 +0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 455.48M

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.

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Technical Chart

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Rating

1-Year Change - 0.28%

Prev. Close8.217

Risk Rating

TTM Yield4.06%

ROEN/A

IssuerMDO Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 04, 2015

Total Assets455.48M

Expenses1.66%

Min. Investment10,000

Market CapN/A

CategoryIslamic Global Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	999	1037	1009	1025	-
Fund Return	0.3%	-0.12%	3.66%	0.29%	0.49%	-
Place in category	63	73	50	62	55	-
% in Category	30	30	27	37	64	-

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk C	455.48M	0.18	-1.19	0.76
RWC Global Convertibles Fund B USD	311.25M	2.69	1.83	3.61
EDM Intl S Credit Portfolio B USD	61.61M	0.93	1.98	3.51
RWC Asia Convertibles Fund B USD	47.27M	2.01	3.90	5.00
Pegaso Cap SICAV StratBond Inst USD	30.62M	1.04	4.25	3.05

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	104.31M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AAccUSD	62.45M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	353.63M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund AMdisUSD	64.53M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	19.49M	3.88	1.28	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
DP World Salaam	XS2158697255	3.90	-	-
TMS Issuer S.a.r.l.	XS2568343672	3.79	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)	XS2530049837	3.75	-	-
Saudi Electricity Sukuk Programme Co.	XS2608638602	3.08	-	-
OTEL Sukuk Ltd.	XS2695410832	3.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.226	+0.010	+0.10%