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Emirates Balanced Managed Fund PC

EMBAMGB:JY
1.0596
USD
0.0014
0.13%
As of 10:18 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
0.9790 - 1.0940
1 Yr Return
-2.34%
YTD Return
0.50%
Previous Close
1.0610
52Wk Range
0.9790 - 1.0940
1 Yr Return
-3.22%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
1.0596
Total Assets (m USD) (on 07/28/2016)
37.494
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
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