• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

European Balanced Fund Ltd

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EUBALFD:VI

655.81 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for European Balanced Fund Ltd (EUBALFD)

Year To Date: +4.51% 3-Month: +0.82% 3-Year: +7.19% 52-Week Range: 616.23 - 655.81
1-Month: +0.38% 1-Year: +7.71% 5-Year: +4.72% Beta vs : -

Mutual Fund Chart for EUBALFD

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  • EUBALFD:VI 655.81
  • 1M
  • 1Y
Interactive EUBALFD Chart

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Fund Profile & Information for EUBALFD

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.

Inception Date: 09-28-2001 Telephone: 31-10-271-1370
Managers: RICCARDO TATTONI / ROBERT SCHEINER
Web Site: -

Fundamentals for EUBALFD

NAV (on 2014-08-29) 655.81
Assets (M) (on 2014-08-29) 25.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EUBALFD

No dividends reported

Fees & Expenses for EUBALFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUBALFD

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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