Key stats
About Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk
Home page
Inception date
Jul 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01443C244
Central Bank of United Arab Emirates formulates and implements monetary policy monetary stability and resilience in the financial system. It also promotes the protection of consumers through effective supervision, sensible reserve management, and the development of the financial infrastructure and policies in line with international best practices. It aims to stabilize national currency within the framework of the monetary system, protect the stability of the financial system in the state, and ensure management of the Central Bank’s foreign reserves. The Abu Dhabi, Abu Dhabi-based bank was established on 11 December 1980.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.79%
Cash2.21%
Stock breakdown by region
North America71.22%
Asia20.69%
Middle East8.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history