• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

JABCAP LUX - Global Balanced

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JGBHNGB:LX

125.75 GBP 0.08 0.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for JABCAP LUX - Global Balanced (JGBHNGB)

Year To Date: +2.62% 3-Month: +0.15% 3-Year: +15.62% 52-Week Range: 108.09 - 129.67
1-Month: -1.81% 1-Year: +13.62% 5-Year: - Beta vs LUXXX: 0.91

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  • JGBHNGB:LX 125.75
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Fund Profile & Information for JGBHNGB

JABCAP (LUX) - Global Balanced is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a top down active asset allocation policy that seeks to invest in a diversified portfolio of global equities, equity-linked instruments, fixed income and other money-market and foreign-exchange instruments.

Inception Date: 08-13-2010 Telephone: 41-22-556-2200 Tel
Managers: PHILIPPE JABRE
Web Site: www.jabcap.com

Fundamentals for JGBHNGB

NAV (on 2014-09-26) 125.75
Assets (M) (on 2014-09-26) 44.13
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBHNGB

No dividends reported

Fees & Expenses for JGBHNGB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBHNGB

Filing Date: 12/31/2013
Name Position Value % of Total
LGFP 4 ¾ 09/30/20 750 791,755 2.351%
Google Inc 924 751,505 2.232%
BESPL 7 ⅛ 11/28/23 700 699,300 2.076%
Fujita Kanko Inc 243,896 676,977 2.010%
Mizuho Financial Group Inc 377,280 593,939 1.764%
MOLHB 6 ¼ 09/26/19 770 576,962 1.713%
CS 6 ½ 08/08/23 743 574,929 1.707%
CEMEX 6 ½ 12/10/19 750 563,609 1.674%
Eli Lilly & Co 14,983 554,543 1.647%
POPSM 11 ½ 10/29/49 500 547,500 1.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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