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Large Equity Balanced Fund Ltd

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LQBALFD:VI
465.56
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
438.99 - 476.81
1 Yr Return
-2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
465.56
Total Assets (m USD) (on 05/29/2015)
6.710
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO TATTONI / ROBERT SCHEINER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
SFP Services Inc
P.O. Box 3149
Road Town, Tortola
British Virgin Islands
PHONE
31-10-271-1370
WEBSITE
-