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JABCAP LUX - Global Balanced

JGBHRCH:LX
93.80
CHF
1.49
1.57%
As of 12:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
77.67 - 97.86
1 Yr Return
-1.84%
YTD Return
2.76%
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Previous Close
95.29
52Wk Range
77.67 - 97.86
1 Yr Return
-2.25%
YTD Return
2.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/21/2017)
93.8
Total Assets (m EUR) (on 12/31/2014)
44.538
Inception Date
08/16/2010
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
2.86%

Top Fund Holdings

Name Position Value % of Fund
86.58 k 1.31 m 3.31
1.30 k 1.10 m 2.78
995.00 946.58 k 2.39
56.26 k 922.19 k 2.33
1.00 k 918.60 k 2.32
1.55 m 896.82 k 2.27
970.00 845.10 k 2.14
1.00 k 753.43 k 1.91
740.00 692.32 k 1.75
700.00 690.94 k 1.75
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