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

Emirates Balanced Managed Fund PC

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EMBAMGG:JY

1.07 USD -0.00-0.41%

As of 11:46:25 ET on 09/16/2014.

Snapshot for Emirates Balanced Managed Fund PC (EMBAMGG)

Year To Date: -0.22% 3-Month: -0.67% 3-Year: +3.69% 52-Week Range: 1.04 - 1.08
1-Month: +0.93% 1-Year: +2.10% 5-Year: - Beta vs : -

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  • EMBAMGG:JY 1.07
  • 1M
  • 1Y
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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 2014-09-16) 1.07
Assets (M) (on 2014-09-16) 33.45
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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