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Emirates NBD SICAV - Balanced Managed Fund

EMIBMBU:LX
10.24
USD
0.02
0.23%
As of 10:54 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.57
YTD Return
0.30%
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Previous Close
10.21
52Wk Range
9.99 - 10.57
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
10.2373
Total Assets (m USD) (on 02/22/2018)
48.741
Inception Date
10/17/2017
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
1.60%
Expense Ratio
-
Profile
Emirates NBD SICAV - Balanced Managed Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests globally through collective investment funds across a balanced spread of asset classes.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-