- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Emirates Balanced Managed Fund PC
+ Add to WatchlistEMBMNCS:JY
1.03 GBP 0.000.44%As of 10:17:01 ET on 05/21/2013.
Snapshot for Emirates Balanced Managed Fund PC (EMBMNCS)
| Year To Date: | - | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 0.99 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMBMNCS
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: | 09-24-2012 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMBMNCS
| NAV | (on 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 26.77 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMBMNCS
No dividends reported
Fees & Expenses for EMBMNCS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMBMNCS
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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