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Emirates Balanced Managed Fund PC

EMBAMGB:JY
1.1555
USD
0.0004
0.03%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1.0327 - 1.1606
1 Yr Return
9.80%
YTD Return
10.58%
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Previous Close
1.1551
52Wk Range
1.0327 - 1.1606
1 Yr Return
10.00%
YTD Return
10.58%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
1.1555
Total Assets (m USD) (on 10/20/2017)
25.676
Inception Date
07/31/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 26.13 m 99.47
7.16 9.16 k 0.03
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