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Old Mutual Global Portfolios - Balanced Fund

NCMBALA:LX
119.92
USD
As of 7:44 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
107.50 - 120.22
1 Yr Return
8.41%
YTD Return
8.39%
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52Wk Range
107.50 - 120.22
1 Yr Return
8.11%
YTD Return
8.39%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
119.921
Total Assets (m USD) (on 08/16/2017)
84.993
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE ALVAREZ TAPIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Old Mutual Global Portfolios - Balanced Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is achieved through a diversified portfolio that invests across a wide range of asset classes. The Fund will invest in equities, fixed income, cash, properties, commodities and other alternative investments.
Address
Andbank Asset Management Luxembourg
4, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-