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

Emirates Balanced Managed Fund PC

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1.06 USD 0.000.00%

As of 10:30:17 ET on 04/17/2014.

Snapshot for Emirates Balanced Managed Fund PC (EMBAMGB)

Year To Date: -1.25% 3-Month: -2.15% 3-Year: +0.69% 52-Week Range: 1.00 - 1.09
1-Month: -1.94% 1-Year: +1.73% 5-Year: - Beta vs : -

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  • EMBAMGB:JY 1.06
  • 1M
  • 1Y
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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 2014-04-17) 1.06
Assets (M) (on 2014-04-17) 28.99
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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