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Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc (0P00015JZL)

Luxembourg

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7.231 +0.020 +0.25%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 426.54M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356950

Asset Class: Bond

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0P00015JZL Overview

Find basic information about the Emirates Nbd Sicav - Emirates Global Sukuk Fund C 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 0P00015JZL 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 - 1.72%

Prev. Close7.212

Risk Rating

TTM Yield4.09%

ROEN/A

IssuerMDO Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJan 27, 2015

Total Assets426.54M

Expenses2.23%

Min. Investment10,000

Market CapN/A

CategoryIslamic Global Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	995	1020	965	956	1079
Fund Return	0.18%	-0.52%	1.97%	-1.19%	-0.9%	0.76%
Place in category	79	112	104	92	73	38
% in Category	39	58	65	81	87	100

Top Bond Funds by Emirates NBD Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	426.54M	0.30	0.29	-
RWC Global Convertibles Fund B USD	323.4M	7.28	-0.77	3.45
EDM Intl S Credit Portfolio B USD	61.51M	6.32	0.70	3.47
RWC Asia Convertibles Fund B USD	45.35M	10.46	2.60	4.88
Pegaso Cap SICAV StratBond Inst USD	23.66M	9.12	3.50	2.99

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	746.68M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AMdisUSD	732.97M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	732.97M	3.88	1.28	3.05
Franklin Glbl Sukuk Fund AAccUSD	732.97M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	732.97M	3.47	0.70	2.46

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	Neutral	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	7.231	+0.020	+0.25%