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Emirates Balanced Managed Fund PC

EMBAMGG:JY
1.1639
USD
0.0034
0.29%
As of 10:59 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1.0407 - 1.1673
1 Yr Return
10.13%
YTD Return
10.61%
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Previous Close
1.1673
52Wk Range
1.0407 - 1.1673
1 Yr Return
10.59%
YTD Return
10.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
1.1639
Total Assets (m USD) (on 10/17/2017)
25.240
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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