Error: Could not add to watchlist. X
+ Watchlist

Private Bank Funds I-Dynamic Multi-Asset Fund EUR

JPDYMAC:LX
105.03
EUR
As of 1/10/2018
Fund Type
SICAV
52Wk Range
101.77 - 105.03
1 Yr Return
3.32%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
101.77 - 105.03
1 Yr Return
3.70%
YTD Return
0.65%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/10/2018)
105.03
Total Assets (b EUR) (on 01/10/2018)
1.394
Inception Date
01/13/2016
Last Dividend (on 06/14/2017)
0.33
Dividend Indicated Gross Yield
0.32%
Fund Managers
TONY LANNING
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to achieve a return in EUR through a combination of income and capital. The Fund invests in debt and equity securities issued globally.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-