• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access PCP Ltd - Global Balanced Portfolio

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9.97 USD

As of 06:16:00 ET on 04/15/2014.

Snapshot for Access PCP Ltd - Global Balanced Portfolio (ACCPGBI)

Year To Date: -0.99% 3-Month: -0.40% 3-Year: +2.85% 52-Week Range: 9.06 - 10.17
1-Month: -1.58% 1-Year: +7.09% 5-Year: +10.00% Beta vs MXWO: 0.44

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  • ACCPGBI:KY 9.97
  • 1M
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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 2014-04-15) 9.97
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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