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

JABCAP LUX - Global Balanced

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JGBNEUR:LX

114.40 EUR 0.56 0.49%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JABCAP LUX - Global Balanced (JGBNEUR)

Year To Date: -6.19% 3-Month: -6.42% 3-Year: +6.13% 52-Week Range: 92.07 - 125.77
1-Month: -1.13% 1-Year: +16.45% 5-Year: - Beta vs LUXXX: 0.82

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  • JGBNEUR:LX 114.40
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Fund Profile & Information for JGBNEUR

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 JGBNEUR

NAV (on 2014-04-15) 114.40
Assets (M) (on 2014-04-15) 33.02
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBNEUR

No dividends reported

Fees & Expenses for JGBNEUR

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

Top Fund Holdings for JGBNEUR

Filing Date: 06/30/2013
Name Position Value % of Total
EOFP 8 ¾ 06/15/19 538 577,032 2.359%
MOLHB 6 ¼ 09/26/19 770 574,605 2.350%
Daiwa Office Investment Corp 192 570,258 2.332%
Publicis Groupe SA 23,000 563,500 2.304%
Fujita Kanko Inc 171,662 549,071 2.245%
UBS 4 ¾ 05/22/23 688 502,028 2.053%
Toyota Motor Corp 10,626 492,949 2.016%
kabu.com Securities Co Ltd 126,199 483,800 1.978%
FNCIM 4 ⅜ 12/05/17 452 453,880 1.856%
Staples Inc 35,000 427,050 1.746%

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

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