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European Balanced Fund Ltd

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EUBALFD:VI
671.59
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
651.20 - 677.23
1 Yr Return
2.41%
YTD Return
3.13%
52Wk Range
651.20 - 677.23
1 Yr Return
2.41%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/31/2015)
671.59
Total Assets (m EUR) (on 07/31/2015)
27.107
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO TATTONI / ROBERT SCHEINER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
European balanced Fund is an open-end fund incorporated in BVI. The Fund's objective is to achieve capital appreciation and minimise volatility. The Fund invests in bonds issued by European governments, European agencies, large cap companies, international banks.
ADDRESS
SFP Services Inc
P.O. Box 3149
Road Town, Tortola
British Virgin Islands
PHONE
31-10-271-1370
WEBSITE
-