• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: New Zealand

ASB EasyFund Balanced

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1.20 NZD

As of 17:16:00 ET on 04/09/2014.

Snapshot for ASB EasyFund Balanced (ASBEYBA)

Year To Date: -0.71% 3-Month: +1.34% 3-Year: +6.28% 52-Week Range: 1.11 - 1.22
1-Month: -0.61% 1-Year: +8.05% 5-Year: +9.04% Beta vs NZSE: 0.47

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  • ASBEYBA:NZ 1.20
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Fund Profile & Information for ASBEYBA

ASB EasyFund Balanced is an open-end fund incorporated in New Zealand. The Fund's objective is to provide investors with long term capital growth using an index-tracking investment style by investing in a relatively high proportion of diversified growth assets, shares and property, and in a lower proportion of diversified income assets, cash and fixed interest.

Inception Date: 10-03-2007 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fundamentals for ASBEYBA

NAV (on 2014-04-09) 1.20
Assets (M) (on 2014-02-28) 78.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBEYBA

No dividends reported

Fees & Expenses for ASBEYBA

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBEYBA

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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