- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Access PCP Ltd - Global Balanced Portfolio
+ Add to WatchlistACCPGBI:KY
9.63 USDAs of 04:46:00 ET on 05/21/2013.
Snapshot for Access PCP Ltd - Global Balanced Portfolio (ACCPGBI)
| Year To Date: | +6.29% | 3-Month: | +2.67% | 3-Year: | +7.53% | 52-Week Range: | 8.06 - 9.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +15.19% | 5-Year: | +0.02% | Beta vs MXWO: | 0.44 |
Fund Profile & Information for ACCPGBI
Access PCP Global Balanced Portfolio is an open-end fund registered in the Cayman Islands. The objective of the Fund is to achieve long-term capital growth through a balanced and internationally diversified portfolio of investment funds.
| Inception Date: | 04-01-1985 | Telephone: | 852-2841-7979 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.accessfunds.com | ||
Fundamentals for ACCPGBI
| NAV | (on 2013-05-21) 9.63 |
|---|---|
| Assets (M) | (on 2005-04-06) 2.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACCPGBI
No dividends reported
Fees & Expenses for ACCPGBI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCPGBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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