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Private Bank Funds I - Access Balanced Fund USD

JPABUAA:LX
130.49
USD
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
118.10 - 130.49
1 Yr Return
9.97%
YTD Return
7.68%
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52Wk Range
118.10 - 130.49
1 Yr Return
9.96%
YTD Return
7.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
130.49
Total Assets (m USD) (on 07/26/2017)
745.559
Inception Date
10/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BUDRY / RENATO PUPO NETTO IVERSSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
Private Bank Funds I - Access Balanced Fund USD is an open-end fund incorporated in Luxembourg. The Fund seeks a total level of return in USD in excess of global equity and fixed-income markets. The Fund invests in a balanced portfolio of equity and fixed income securities issued globally, primarily through investments in UCITS and UCIs.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-