• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Melville Douglas Balanced Fund Ltd

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MDBLBLC:JY

156.82 USD

As of 00:59:30 ET on 09/11/2014.

Snapshot for Melville Douglas Balanced Fund Ltd (MDBLBLC)

Year To Date: +2.44% 3-Month: +0.58% 3-Year: +7.11% 52-Week Range: 145.40 - 158.50
1-Month: +1.68% 1-Year: +10.00% 5-Year: +5.41% Beta vs : -

Mutual Fund Chart for MDBLBLC

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  • MDBLBLC:JY 156.82
  • 1M
  • 1Y
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Fund Profile & Information for MDBLBLC

Melville Douglas Balanced Fund Ltd is an open-end fund incorporated in Jersey. The Fund aims to provide long-term growth and to maximize investment returns in US dollars through investment in other funds for which Melville Douglas International Ltd or any other Standard Bank Group Ltd subsidiary or associate or Liberty Group Ltd acts as investment manager or adviser.

Inception Date: 02-16-1999 Telephone: -
Managers: -
Web Site: -

Fundamentals for MDBLBLC

NAV (on 2014-09-11) 156.82
Assets (M) (on 2014-09-11) 17.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MDBLBLC

No dividends reported

Fees & Expenses for MDBLBLC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDBLBLC

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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