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JABCAP LUX - Global Balanced

JGBREUR:LX
99.29
EUR
0.85
0.85%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
81.41 - 102.79
1 Yr Return
2.46%
YTD Return
3.65%
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Previous Close
100.14
52Wk Range
81.41 - 102.79
1 Yr Return
0.22%
YTD Return
3.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/27/2017)
99.28833
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
2.87%

Top Fund Holdings

Name Position Value % of Fund
274.89 k 1.70 m 3.77
265.81 k 1.49 m 3.30
76.70 k 1.21 m 2.69
85.16 k 1.07 m 2.36
356.50 k 1.06 m 2.36
12.56 k 1.03 m 2.29
104.83 k 991.78 k 2.20
54.07 k 941.32 k 2.09
121.43 k 926.67 k 2.06
542.92 k 926.01 k 2.05
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