• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Large Equity Balanced Fund Ltd

+ Add to Watchlist

LQBALFD:VI

444.71 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Large Equity Balanced Fund Ltd (LQBALFD)

Year To Date: -3.53% 3-Month: -4.34% 3-Year: +5.50% 52-Week Range: 444.71 - 476.81
1-Month: -3.32% 1-Year: -0.88% 5-Year: +2.49% Beta vs : -

Mutual Fund Chart for LQBALFD

No chart data available.
  • LQBALFD:VI 444.71
  • 1M
  • 1Y
Interactive LQBALFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 444.71
Assets (M) (on 2014-10-31) 6.16
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil