- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
JABCAP Global Convertible Fund Ltd
+ Add to WatchlistJABCONE:KY
175.83 EURAs of 00:00:00 ET on 05/14/2013.
Snapshot for JABCAP Global Convertible Fund Ltd (JABCONE)
| Year To Date: | +19.61% | 3-Month: | +12.58% | 3-Year: | +2.99% | 52-Week Range: | 140.01 - 175.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +21.18% | 5-Year: | +9.11% | Beta vs : | - |
Fund Profile & Information for JABCONE
JABCAP Global Convertible Fund Ltd is an open-end exempted company incorporated in the Cayman Islands. The Fund's aim is to provide long-term capital appreciation through a diversified portfolio of securities that present a lower risk profile and reduced volatility compared to the underlying global equity markets with an emphasis on capital preservation.
| Inception Date: | 05-01-2007 | Telephone: | 41-22-556-2200 Tel |
|---|---|---|---|
| Managers: | PHILIPPE JABRE | ||
| Web Site: | www.jabcap.com | ||
Fundamentals for JABCONE
| NAV | (on 2013-05-14) 175.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 288.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JABCONE
No dividends reported
Fees & Expenses for JABCONE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JABCONE
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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