- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Global Balanced Fund Ltd (GBALFND)
| Year To Date: | +1.06% | 3-Month: | +0.88% | 3-Year: | +3.76% | 52-Week Range: | 674.60 - 726.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +8.17% | 5-Year: | +2.52% | Beta vs : | - |
Fund Profile & Information for GBALFND
Global 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 denominated in USD, and issued by governments, government agencies, large cap companies and banks.
| Inception Date: | 09-28-2001 | Telephone: | 31-10-271-1370 |
|---|---|---|---|
| Managers: | RICCARDO TATTONI / ROBERT SCHEINER | ||
| Web Site: | - | ||
Fundamentals for GBALFND
| NAV | (on 2013-05-31) 720.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 41.83 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GBALFND
No dividends reported
Fees & Expenses for GBALFND
| 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 GBALFND
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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