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OTC Markets OTCPK - Delayed Quote USD

Emirates Islamic Global Bal A USD Inc (0P0001IVRN)

8.85
+0.04
+(0.42%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for 0P0001IVRN
  • Previous Close 8.81
  • YTD Return 0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.27
  • Inception Date Jul 2, 2021

Emirates NBD Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-07-02

Inception Date

Performance Overview: 0P0001IVRN

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Trailing returns as of .

YTD Return

0P0001IVRN
0.29%
Category
0.00%
 

1-Year Return

0P0001IVRN
4.77%
Category
0.00%
 

3-Year Return

0P0001IVRN
1.25%
Category
0.00%
 

5-Year Return

0P0001IVRN
7.11%
Category
0.00%
 

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Holdings: 0P0001IVRN

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Sector Weightings

Sector0P0001IVRN
Technology   40.55%
Healthcare   13.97%
Industrials   6.90%
Energy   3.13%
Real Estate   2.57%
Utilities   0.84%

Recent News: 0P0001IVRN

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Research Reports: 0P0001IVRN

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