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Emirates Balanced Managed Fund PC

EMBMNCS:JY
0.9274
GBP
0.0014
0.15%
As of 12:13 PM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
0.8851 - 0.9281
1 Yr Return
3.75%
YTD Return
3.81%
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Previous Close
0.9260
52Wk Range
0.8851 - 0.9281
1 Yr Return
3.71%
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/22/2017)
0.9274
Total Assets (m USD) (on 03/22/2017)
26.768
Inception Date
09/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
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