Fixed Income

/Fixed Income

Overview

Our Fixed Income team focuses solely on identifying significant opportunities for generating superior returns.

Through fundamental research and active portfolio management, the Noble Partners Fixed Income platform is a high-capability vehicle instrumental to growth and investment success in the region. Our regional expertise and unparalleled market intelligence make us a fixed income investment powerhouse.

Portfolio

BOK Trade Finance Fund

Fund Name: BOK Trade Finance Fund I
Fund Size: AED 200 million
Fund Type: Open-ended Sharia Compliant
Domicile: Cayman Islands
Fund Life: 3+1
Geographic Focus: North Africa
Lock-up Period: 1 Year
Minimum Investment: AED 400,000
Dividends Distribution: Semi-Annual
Expected Return (Hurdle Rate): 7%
Subscription Frequency: Monthly
Redemption Frequency: Quarterly after lock-up period
NAV Announcement: Monthly
Auditor: Deloitte & Touche (M.E.)
Administrator: Trident Fund Services (Malta) Limited
Legal Advisor: Walkers LLP