• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global Balanced Fund Ltd

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GBALFND:VI

749.89 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Global Balanced Fund Ltd (GBALFND)

Year To Date: +1.31% 3-Month: +1.31% 3-Year: +2.58% 52-Week Range: 704.59 - 749.89
1-Month: +0.22% 1-Year: +5.16% 5-Year: +4.80% Beta vs : -

Mutual Fund Chart for GBALFND

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  • GBALFND:VI 749.89
  • 1M
  • 1Y
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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 2014-03-31) 749.89
Assets (M) (on 2014-03-31) 19.29
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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