- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Emirates Balanced Managed Fund PC
+ Add to WatchlistEMBAMGG:JY
1.06 USD 0.000.01%As of 11:12:43 ET on 05/17/2013.
Snapshot for Emirates Balanced Managed Fund PC (EMBAMGG)
| Year To Date: | +2.29% | 3-Month: | -0.18% | 3-Year: | - | 52-Week Range: | 0.96 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +7.42% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMBAMGG
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: | 12-14-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMBAMGG
| NAV | (on 2013-05-17) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.54 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMBAMGG
No dividends reported
Fees & Expenses for EMBAMGG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMBAMGG
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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