Connecting intelligence with intelligence

Sign in to your Zawya account

Forgot username or password?
×
 
 
NBAD Cautious Income Fund NAV  5.0928 USD +0.011 +0.21% 10 May 2012
 
 
Performance Overview as of 10 May 2012
  Fund Return
1 Month + 1.18%
3 Months N/A
YTD * N/A
1 Year N/A
3 Years N/A
5 Years N/A
Since Inception + 1.86%
* Returns are from the beginning of the year until the respective 'As Of' Date
 
Ratio Analysis *
  Fund
Annualised Return 
It is a measure that converts rates of returns of any length into annual rates of returns
 + 7.65%
Annualised Standard Deviation 
It measures the volatility of the fund. The higher the percentage, the riskier is the fund
 0.27%
Beta 
It measures how a fund's share price moves in relation to a benchmark. The benchmark index has a beta of 1. A beta greater than 1 means the fund tends to rise and fall more than the index does. A beta less than one means the fund tends to be less volatile than the index
 N/A
Alpha 
It is the excess return of the fund relative to the return of the benchmark index. Simply, it is the value that a portfolio manager adds to or subtracts from a fund's return. A positive alpha of 1.0 means the fund has outperformed its benchmark index by 1%. Correspondingly, a similar negative alpha would indicate an underperformance of 1%
 N/A
Information Ratio 
This ratio is used to evaluate the returns a fund manager achieved in comparison to the benchmark, given the risk they take on
 N/A
Sharpe Ratio 
This ratio measures the reward per unit of risk. The Sharpe ratio tells us whether the returns of a portfolio are due to smart investment decisions or a result of excess risk. This measurement is very useful because although one fund can reap higher returns than its peers, it is only a good investment if those higher returns do not come with too much additional risk. The higher the ratio the better is the fund
 N/A
Based on Risk Free Rate of %
* Formulas are available in the Education Center
 
Fund Facts  
Objective  To achieve capital growth
Asset Type  Fixed Income
Geographic Focus  MENA
Currency  USD
Structure  Open - Ended
Inception Date  March 2012
Initial Target Size  1,000,000 USD
Fund Size    N/A
NAV Frequency  Weekly
Administrator  Deutsche Securities and Services
Fund Manager  National Bank of Abu Dhabi
Sponsor  National Bank of Abu Dhabi PJSC – Global Wealth Division
Domicile  UAE
Elligibility  Open to all investors who have a USD denominated account at NBAD
Zawya Code 
Zawya exclusive 7 digit code is used to locate a fund profile on the Funds Monitor through the search box
   NADCINF.MF
 
Fees and Expenses
Min. Subscription 
Dividend Policy 
Administration Fee 
Subscription Fee 
Redemption Fee 
Performance Fee 
Custodian Fee 
Management Fee 
Fees Notes 
 
Charts
NAV CHART
 NAV (USD)  10May12 5.0928
 Change
  0.011 ( 0.21%)
 Previous Close  03May12 5.0819
 12 Month High  10May12 5.0928
 12 Month Low  01Mar12 5.0000
 
 
Investment Strategy
The funds assets will be invested in both fixed income instruments as well as money market instruments in the MENA region.
 
Fund Material
LATEST NEWS & REPORTS
PDF Prospectus: NBAD Cautious Income Fund
PDF NBAD Cautious Income Fund Fact Sheet (Apr-12)

 »More NEWS & REPORTS
 
 
Related Tools
 
Panel