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Emirates Balanced Managed Fund PC

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EMBMNCS:JY
0.9097
GBP
0.0084
0.93%
As of 12:40:32 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.8940 - 0.9709
1 Yr Return
-3.19%
YTD Return
-4.17%
Previous Close
0.9013
52Wk Range
0.8940 - 0.9709
1 Yr Return
-3.19%
YTD Return
-4.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
0.9097
Total Assets (m USD) (on 09/01/2015)
24.760
Inception Date
09/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022