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

Emirates Balanced Managed Fund PC

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EMBMNCS:JY

0.94 GBP -0.00-0.03%

As of 11:43:02 ET on 09/02/2014.

Snapshot for Emirates Balanced Managed Fund PC (EMBMNCS)

Year To Date: -0.81% 3-Month: +0.15% 3-Year: - 52-Week Range: 0.92 - 0.98
1-Month: +0.42% 1-Year: -2.33% 5-Year: - Beta vs : -

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  • EMBMNCS:JY 0.94
  • 1M
  • 1Y
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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 2014-09-02) 0.94
Assets (M) (on 2014-09-02) 33.49
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 1.00
Current Mgmt Fee -
Redemption Fee 1.00
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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