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Emirates Balanced Managed Fund PC

EMBAMBG:JY
1.07
GBP
0.01
0.54%
As of 11:07 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.07
1 Yr Return
8.23%
YTD Return
3.19%
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Previous Close
1.06
52Wk Range
0.99 - 1.07
1 Yr Return
8.87%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/17/2017)
1.0707
Total Assets (m USD) (on 02/17/2017)
26.604
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Emirates Balanced Managed Fund PC is an open-ended fund incorporated in Jersey. the aim of the fund is to achieve capital growth over a rolling three year period. The Fund will invest predominantly on a fund of fund basis in a diversified portfolio that consists of equities,fixed income, money market and real estate assets and also use alternative investment strategies.
Address
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
Phone
Tel: 971 (0) 4 5093005