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

JABCAP LUX - Global Balanced

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JGBHRST:LX

118.73 GBP 1.24 1.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JABCAP LUX - Global Balanced (JGBHRST)

Year To Date: -3.81% 3-Month: -6.16% 3-Year: +6.72% 52-Week Range: 92.82 - 126.68
1-Month: +0.99% 1-Year: +22.13% 5-Year: - Beta vs LUXXX: 0.82

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  • JGBHRST:LX 118.73
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Fund Profile & Information for JGBHRST

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: 09-02-2010 Telephone: 41-22-556-2200 Tel
Managers: PHILIPPE JABRE
Web Site: www.jabcap.com

Fundamentals for JGBHRST

NAV (on 2014-04-17) 118.73
Assets (M) (on 2014-04-17) 34.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBHRST

No dividends reported

Fees & Expenses for JGBHRST

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBHRST

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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