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Emirates Balanced Managed Fund PC

EMBAMGB:JY
1.0867
USD
0.0030
0.28%
As of 11:36 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
1.0026 - 1.0867
1 Yr Return
8.39%
YTD Return
4.00%
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Previous Close
1.0837
52Wk Range
1.0026 - 1.0867
1 Yr Return
8.24%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
1.0867
Total Assets (m USD) (on 02/24/2017)
26.577
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
-
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