• 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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ACCPGBI:KY

9.69 USD

As of 08:28:00 ET on 10/14/2014.

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

Year To Date: -3.77% 3-Month: -6.92% 3-Year: +6.09% 52-Week Range: 9.61 - 10.44
1-Month: -5.46% 1-Year: +0.62% 5-Year: +4.11% Beta vs MXWO: 0.49

Mutual Fund Chart for ACCPGBI

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  • ACCPGBI:KY 9.69
  • 1M
  • 1Y
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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 2014-10-14) 9.69
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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