OTC Markets OTCPK - Delayed Quote USD

Emirates Islamic Global Bal C USD Inc (0P0001N1SD)

7.97 +0.01 (+0.17%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0001N1SD
DELL
  • Previous Close 7.95
  • YTD Return 7.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.48
  • Inception Date Jun 16, 2022

Emirates NBD Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-06-16

Inception Date

Performance Overview: 0P0001N1SD

View More

Trailing returns as of .

YTD Return

0P0001N1SD
7.91%
Category
0.00%
 

1-Year Return

0P0001N1SD
16.23%
Category
0.00%
 

3-Year Return

0P0001N1SD
0.80%
Category
0.00%
 

5-Year Return

0P0001N1SD
0.00%
Category
0.00%
 

Holdings: 0P0001N1SD

View More

Top 1 Holdings (10.00% of Total Assets)

SymbolCompany% Assets
WGLD.L
WisdomTree Core Physical Gold USD ETC 10.00%

Sector Weightings

Sector0P0001N1SD
Technology   34.74%
Healthcare   17.60%
Industrials   5.09%
Energy   3.90%
Utilities   0.22%
Real Estate   0.03%

Recent News: 0P0001N1SD

View More

Research Reports: 0P0001N1SD

View More

Top Mutual Funds