Chimera Umbrella Fund - Chimera JP Morgan Global   SukukChimera Umbrella Fund - Chimera JP Morgan Global   SukukChimera Umbrella Fund - Chimera JP Morgan Global   Sukuk

Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk

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Key stats


Assets under management (AUM)
‪18.65 M‬AED
Fund flows (1Y)
‪4.60 M‬AED
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−2.5%
Shares outstanding
‪18.39 M‬
Expense ratio
0.50%

About Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk


Issuer
Chimera Investments LLC
Brand
Chimera
Inception date
Jul 8, 2024
Structure
Open-Ended Fund
Index tracked
J.P. Morgan Global IG Sukuk Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 25, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.25%
Cash0.75%
Stock breakdown by region
67%8%24%
North America67.15%
Asia24.82%
Middle East8.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows