- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ASB EasyFund Defensive (ASBEYDE)
| Year To Date: | +2.76% | 3-Month: | +2.90% | 3-Year: | +5.51% | 52-Week Range: | 1.20 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +6.88% | 5-Year: | +4.88% | Beta vs NZSE: | 0.40 |
Fund Profile & Information for ASBEYDE
ASB EasyFund Defensive is an open-end fund incorporated in New Zealand. The Fund's objective is To provide investors with conservative capital growth over the short to medium term using an index-tracking investment style by investing in a relatively high proportion of income assets, cash and fixed interest, and in a lower proportion of diversified growth assets, shares.
| Inception Date: | 10-03-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBEYDE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 113.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBEYDE
No dividends reported
Fees & Expenses for ASBEYDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBEYDE
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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