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

Luxembourg

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7.170 +0.025 +0.35%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 457.55M

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 - 1.28%

Prev. Close7.145

Risk Rating

TTM Yield4.09%

ROEN/A

IssuerMDO Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJan 27, 2015

Total Assets457.55M

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	457.55M	0.30	0.29	-
RWC Global Convertibles Fund B USD	265.94M	1.07	1.47	3.14
EDM Intl S Credit Portfolio B USD	58.48M	0.30	2.69	3.30
RWC Asia Convertibles Fund B USD	53.32M	6.06	5.89	5.31
Pegaso Cap SICAV StratBond Inst USD	28.64M	0.65	4.83	2.97

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	100.86M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AAccUSD	64.93M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	349.98M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund AMdisUSD	61.72M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	19.53M	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	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.	7.170	+0.025	+0.35%
SPDR MSCI Europe .	314.55	-2.45	-0.77%
Fundsmith Sustain.	1.760	-0.034	-1.89%