- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
ANZ Managed Investment Funds - Conservative Balanced Fund
+ Add to WatchlistANZCOBA:NZ
1.23 NZD -0.00-0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for ANZ Managed Investment Funds - Conservative Balanced Fund (ANZCOBA)
| Year To Date: | +4.65% | 3-Month: | +1.29% | 3-Year: | +7.73% | 52-Week Range: | 1.10 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +11.56% | 5-Year: | - | Beta vs NZSE: | 0.48 |
Fund Profile & Information for ANZCOBA
ANZ Managed Investment Funds - Conservative Balanced Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in cash and fixed interest investments, with a moderate exposure to growth assets such as shares and listed property, 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 ANZCOBA
| NAV | (on 2013-06-19) 1.23 |
|---|---|
| Assets (M) | (on 2013-06-19) 31.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ANZCOBA
No dividends reported
Fees & Expenses for ANZCOBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for ANZCOBA
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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