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JABCAP LUX - Global Balanced

JGBHPUS:LX
98.89
USD
1.45
1.48%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
81.66 - 103.42
1 Yr Return
0.55%
YTD Return
2.87%
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Previous Close
97.44
52Wk Range
81.66 - 103.42
1 Yr Return
0.19%
YTD Return
2.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/28/2017)
98.88693
Total Assets (m EUR) (on 12/31/2014)
44.538
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE JABRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.89%
Profile
JABCAP (LUX) - Global Balanced is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a top down active asset allocation policy that seeks to invest in a diversified portfolio of global equities, equity-linked instruments, fixed income and other money-market and foreign-exchange instruments.
Address
Jabre Capital Partners SA
1 Rue des Moulins
1204 Geneva
Switzerland
Phone
41-22-556-2200 Tel