- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Emirates Balanced Managed Fund PC
+ Add to WatchlistEMBAMGB:JY
1.06 USD -0.00-0.08%As of 10:33:13 ET on 05/20/2013.
Snapshot for Emirates Balanced Managed Fund PC (EMBAMGB)
| Year To Date: | +2.07% | 3-Month: | -0.09% | 3-Year: | +2.80% | 52-Week Range: | 0.97 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +7.42% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMBAMGB
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: | 07-31-2009 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMBAMGB
| NAV | (on 2013-05-20) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.53 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMBAMGB
No dividends reported
Fees & Expenses for EMBAMGB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMBAMGB
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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