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

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8.303 -0.005    -0.05%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1060356448 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 431.44M
Emirates NBD SICAV Emirates Global Sukuk Fund A 8.303 -0.005 -0.05%

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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Rating
1-Year Change3.6%
Prev. Close8.307
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
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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc Analysis


Performance

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Condition

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Status

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 Rating 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 Rating Total Assets YTD% 3Y% 10Y%
  AZ MultiAsset Glbl Sukuk A USD Inc 661.46M 5.04 1.65 2.52
  LU1435409369 661.46M 4.80 1.38 -
  Franklin Glbl Sukuk Fund WQdisUSD 101.85M -0.70 -0.81 2.47
  Franklin Glbl Sukuk Fund AMdisUSD 61.45M -0.83 -1.40 1.99
  Franklin Glbl Sukuk Fund XQdisUSD 20.85M -0.67 -0.18 3.14

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 Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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