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

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7.238 +0.010    +0.15%
30/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 406.83M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1060356950 
Asset Class:  Bond
Emirates NBD SICAV Emirates Global Sukuk Fund C 7.238 +0.010 +0.15%

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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Rating
1-Year Change - 4.52%
Prev. Close7.227
Risk Rating
TTM Yield4.04%
ROEN/A
IssuerMDO Management Company S.A.
TurnoverN/A
ROAN/A
Inception DateJan 27, 2015
Total Assets406.83M
Expenses2.49%
Min. Investment10,000
Market CapN/A
CategoryIslamic Global Bond
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Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1011 995 969 1038 -
Fund Return 1.56% 1.08% -0.51% -1.04% 0.75% -
Place in category 64 53 83 75 63 -
% in Category 59 51 70 89 91 -

Top Bond Funds by Emirates NBD Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emirates NBD SICAV Glbl Sukuk A 406.83M 2.07 0.17 -
  RWC Global Convertibles Fund B USD 355.11M 0.66 -3.94 3.06
  Oclaner Asian Bond Fund IA USD Cap 111.87M -9.10 -1.96 -
  EDM Intl S Credit Portfolio B USD 63.56M 1.46 0.03 2.75
  RWC Asia Convertibles Fund B USD 67.97M 2.98 -1.96 4.35

Top Funds for Islamic Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ MultiAsset Glbl Sukuk A USD Inc 686.45M 1.98 1.96 -
  LU1435409369 686.45M - - -
  AZ Multi Asset Global Sukuk Masteru 686.45M 3.49 4.52 5.83
  Franklin Glbl Sukuk Fund AAccUSD 50.5M -0.71 -1.38 2.00
  Franklin Glbl Sukuk Fund IAccUSD 301.24M -0.67 -0.76 2.54

Top Holdings

Name ISIN Weight % Last Change %
DP World Salaam XS2158697255 3.99 - -
TMS Issuer S.a.r.l. XS2568343672 3.97 - -
EMG Sukuk Ltd. XS1075401726 3.44 - -
KSA Sukuk Limited XS2408477797 3.37 - -
Perusahaan Penerbit SBSN Indonesia III - 3.18 - -

Technical Summary

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