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Private Wealth Management Global SIF - Global Dynamic Balanced Portfolio

PWMGDBA:LX
102.26
USD
As of 12:59 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.26
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52Wk Range
100.00 - 102.26
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2017)
102.26
Total Assets (m USD) (on 07/31/2017)
8.146
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PWMG SIF-Global Dynamic Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer an exposure to a large scope of asset classes by pursuing a tactical allocation. The Fund invests in equities, debt securities, cash and equivalents (money market instruments), commodities, private equity and real estate.
Address
Private Wealth Mgmt Global SIF
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-467-171-1
Website
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