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

ASB EasyFund Balanced

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ASBEYBA:NZ

1.26 NZD

As of 10:38:00 ET on 09/10/2014.

Snapshot for ASB EasyFund Balanced (ASBEYBA)

Year To Date: +4.66% 3-Month: +2.35% 3-Year: +10.65% 52-Week Range: 1.14 - 1.27
1-Month: +2.65% 1-Year: +8.56% 5-Year: +7.72% Beta vs NZSE: 0.56

Mutual Fund Chart for ASBEYBA

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  • ASBEYBA:NZ 1.26
  • 1M
  • 1Y
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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 2014-09-10) 1.26
Assets (M) (on 2014-05-30) 83.98
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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