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Emirates Mena Fixed Income A USD Inc (0P00015JZN)
At close: April 24 at 4:00 PM EDT
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DELL
- Previous Close
8.18 - YTD Return -0.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.93%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- Inception Date Nov 11, 2020
Emirates NBD Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2020-11-11
Inception Date
Performance Overview: 0P00015JZN
Trailing returns as of .
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