- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
JABCAP Global Balanced Fund
+ Add to WatchlistJABGLD1:KY
198.43 USD 0.000.00%As of 12:56:00 ET on 05/14/2013.
Snapshot for JABCAP Global Balanced Fund (JABGLD1)
| Year To Date: | +28.58% | 3-Month: | +18.39% | 3-Year: | +1.86% | 52-Week Range: | 123.65 - 198.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.66% | 1-Year: | +55.45% | 5-Year: | +10.08% | Beta vs : | - |
Fund Profile & Information for JABGLD1
JABCAP Global Balanced Fund Ltd is an exempted company incorporated in the Cayman Islands. The Fund's aim is to achieve long term capital appreciation utilizing a top down active asset allocation policy that invests in a diversified portfolio of global equities as well as fixed income and cash instruments on a global basis.
| Inception Date: | 05-01-2007 | Telephone: | 41-22-556-2200 Tel |
|---|---|---|---|
| Managers: | PHILIPPE JABRE | ||
| Web Site: | www.jabcap.com | ||
Fundamentals for JABGLD1
| NAV | (on 2013-05-14) 198.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 464.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JABGLD1
No dividends reported
Fees & Expenses for JABGLD1
| 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 JABGLD1
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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