Emirates NBD SICAV - Emirates Global Quarterly Income Fund A GBP Inc (0P000169B5.L)

676.23 +0.81 (+0.12%) At close: 09:00PM BST

• Previous Close: 675.42
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.14
• Yield: 6.29%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Sep 07, 2018