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Emirates Balanced Managed Fund PC

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EMBAMGB:JY
1.0816
USD
0.0068
0.62%
As of 11:26:01 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.0226 - 1.1122
1 Yr Return
1.00%
YTD Return
-0.41%
Previous Close
1.09
52Wk Range
1.02 - 1.11
1 Yr Return
1.00%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0816
Total Assets (m USD) (on 07/30/2015)
25.946
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