- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
JABCAP Global Balanced Fund
+ Add to WatchlistJAGLBD2:KY
188.56 USDAs of 05:44:00 ET on 05/21/2013.
Snapshot for JABCAP Global Balanced Fund (JAGLBD2)
| Year To Date: | +28.65% | 3-Month: | +18.83% | 3-Year: | +0.84% | 52-Week Range: | 115.52 - 184.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.18% | 1-Year: | +53.75% | 5-Year: | +9.32% | Beta vs : | - |
Fund Profile & Information for JAGLBD2
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 JAGLBD2
| NAV | (on 2013-05-21) 188.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 464.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JAGLBD2
No dividends reported
Fees & Expenses for JAGLBD2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JAGLBD2
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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