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NBAD Balanced Allocation Fund Ireland

NBBALLU:ID
5.2139
USD
0.0025
0.05%
As of 7:06 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
4.8415 - 5.2164
1 Yr Return
5.35%
YTD Return
6.08%
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Previous Close
5.2164
52Wk Range
4.8415 - 5.2164
1 Yr Return
5.42%
YTD Return
6.08%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2017)
5.2139
Total Assets (m USD) (on 07/18/2017)
3.856
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSA HADDAD / RAMESHWAR TIWARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FAB Balanced Allocation Fund is a UCITS open-end fund incorporated in Ireland. The Fund aims to provide long-term total returns consistent with a higher risk profile, through direct investments and the selection of Investment Managers investing across a range of asset classes including equities, fixed income, real estate, money market, commodities & alternative strategies worldwide.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566