- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
JABCAP Global Convertible Fund Ltd
+ Add to WatchlistJABCONF:KY
180.86 GBPAs of 00:00:00 ET on 05/14/2013.
Snapshot for JABCAP Global Convertible Fund Ltd (JABCONF)
| Year To Date: | +19.73% | 3-Month: | +12.66% | 3-Year: | +3.12% | 52-Week Range: | 143.53 - 180.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +21.59% | 5-Year: | +9.40% | Beta vs : | - |
Fund Profile & Information for JABCONF
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 JABCONF
| NAV | (on 2013-05-14) 180.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 288.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JABCONF
No dividends reported
Fees & Expenses for JABCONF
| 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 JABCONF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page