- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Large Equity Balanced Fund Ltd
+ Add to WatchlistLQBALFD:VI
407.93 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Large Equity Balanced Fund Ltd (LQBALFD)
| Year To Date: | +4.64% | 3-Month: | -0.02% | 3-Year: | +1.70% | 52-Week Range: | 344.46 - 408.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +6.82% | 5-Year: | -5.55% | Beta vs : | - |
Fund Profile & Information for LQBALFD
Large Equity Balanced Fund is an open-end fund incorporated in British Virgin Islands. The Fund's objective is to achieve capital appreciation and minimise volatility. The Fund invests in equities, funds and other similar instruments listed on the world's various stock exchanges up to 66% of the portfolio and the remaining in liquidity and large cap and banks bonds.
| Inception Date: | 09-28-2001 | Telephone: | 31-10-271-1370 |
|---|---|---|---|
| Managers: | RICCARDO TATTONI / ROBERT SCHEINER | ||
| Web Site: | - | ||
Fundamentals for LQBALFD
| NAV | (on 2013-04-30) 407.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.68 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for LQBALFD
No dividends reported
Fees & Expenses for LQBALFD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LQBALFD
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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