- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
JABCAP Global Balanced Fund
+ Add to WatchlistJAGLBE2:KY
120.15 EURAs of 12:20:00 ET on 06/11/2013.
Snapshot for JABCAP Global Balanced Fund (JAGLBE2)
| Year To Date: | +10.57% | 3-Month: | +5.76% | 3-Year: | - | 52-Week Range: | 89.40 - 137.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.07% | 1-Year: | +33.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for JAGLBE2
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: | 02-02-2012 | Telephone: | 41-22-556-2200 Tel |
|---|---|---|---|
| Managers: | PHILIPPE JABRE | ||
| Web Site: | www.jabcap.com | ||
Fundamentals for JAGLBE2
| NAV | (on 2013-06-11) 120.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 446.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JAGLBE2
No dividends reported
Fees & Expenses for JAGLBE2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JAGLBE2
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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