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JABCAP LUX - Global Balanced

JGBHNUS:LX
94.06
USD
0.49
0.51%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
94.06 - 139.15
Previous Close
94.54
52Wk Range
94.06 - 139.15
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
94.05503
Total Assets (m EUR) (on 12/31/2014)
44.538
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE JABRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 3.09 m 5.20
803.97 k 1.94 m 3.27
96.97 k 1.88 m 3.16
225.83 k 1.84 m 3.10
1.21 m 1.71 m 2.87
76.45 k 1.59 m 2.68
926.14 k 1.49 m 2.50
108.29 k 1.39 m 2.33
2.16 m 1.25 m 2.10
7.97 k 1.20 m 2.02
Profile
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.
Address
Jabre Capital Partners SA
1 Rue des Moulins
1204 Geneva
Switzerland
Phone
41-22-556-2200 Tel