- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
ANZ Managed Investment Funds - Balanced Fund
+ Add to WatchlistANZBALA:NZ
1.28 NZD 0.000.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for ANZ Managed Investment Funds - Balanced Fund (ANZBALA)
| Year To Date: | +9.09% | 3-Month: | +6.25% | 3-Year: | +9.78% | 52-Week Range: | 1.07 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +18.55% | 5-Year: | - | Beta vs NZSE: | 0.55 |
Fund Profile & Information for ANZBALA
ANZ Managed Investment Funds - Balanced Fund is an open-end fund incorporated in New Zealand. The Fund invests in a blend of shares, listed property, fixed interest investments and cash, and may also invest in other assets.
| Inception Date: | 04-14-2010 | Telephone: | 64-4-47-7123 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.co.nz | ||
Fundamentals for ANZBALA
| NAV | (on 2013-05-17) 1.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ANZBALA
No dividends reported
Fees & Expenses for ANZBALA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for ANZBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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