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

Emirates Balanced Managed Fund PC

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EMBAMBG:JY

1.07 GBP -0.00-0.11%

As of 11:47:04 ET on 08/29/2014.

Snapshot for Emirates Balanced Managed Fund PC (EMBAMBG)

Year To Date: -0.50% 3-Month: +0.56% 3-Year: - 52-Week Range: 1.05 - 1.11
1-Month: -0.07% 1-Year: -2.73% 5-Year: - Beta vs : -

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  • EMBAMBG:JY 1.07
  • 1M
  • 1Y
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Fund Profile & Information for EMBAMBG

The Emirates Balanced Managed Fund PC is an open-ended fund incorporated in Jersey. the aim of the fund is to achieve capital growth over a rolling three year period. The Fund will invest predominantly on a fund of fund basis in a diversified portfolio that consists of equities,fixed income, money market and real estate assets and also use alternative investment strategies.

Inception Date: 03-08-2012 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMBAMBG

NAV (on 2014-08-29) 1.07
Assets (M) (on 2014-08-29) 33.80
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMBAMBG

No dividends reported

Fees & Expenses for EMBAMBG

Front Load 0.00
Back Load 1.20
Current Mgmt Fee -
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMBAMBG

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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