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Emirates Balanced Managed Fund PC

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EMBAMGA:JY
1.2530
USD
0.0002
0.02%
As of 13:55:47 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.2283 - 1.3414
1 Yr Return
-2.77%
YTD Return
-4.12%
Previous Close
1.2532
52Wk Range
1.2283 - 1.3414
1 Yr Return
-2.77%
YTD Return
-4.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
1.253
Total Assets (m USD) (on 08/28/2015)
24.554
Inception Date
05/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022