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GMM Global Money Managers Ltd - GMM Developed Markets Balanced Fund

GMMDMUS:CY
9.7018
USD
0.0117
0.12%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
9.4726 - 10.0161
YTD Return
1.41%
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Previous Close
9.7135
52Wk Range
9.4726 - 10.0161
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2017)
9.7018
Total Assets (k EUR) (on 06/20/2017)
209.609
Inception Date
09/14/2016
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
-
Profile
GMM Global Money Managers Ltd - GMM Developed Markets Balanced Fund is an open-- end fund incorporated in Cyprus. The objective is to achieve competitive returns over the medium to long term by investing in a diversified portfolio consisti- ng primarily of equities, bonds and secondarily of T-Bills, deposits and other - instruments mainly in developed markets without excluding international markets.
Address
GMM Global Money Managers Ltd
Phone
-
Website
-