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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ASB EasyFund Defensive

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1.42 NZD

As of 09:24:00 ET on 03/25/2015.

Snapshot for ASB EasyFund Defensive (ASBEYDE)

Year To Date: - 3-Month: +2.75% 3-Year: +6.07% 52-Week Range: 1.32 - 1.42
1-Month: +0.23% 1-Year: +8.65% 5-Year: +5.29% Beta vs NZSE: 0.43

Mutual Fund Chart for ASBEYDE

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  • ASBEYDE:NZ 1.42
  • 1M
  • 1Y
Interactive ASBEYDE Chart

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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:

Fundamentals for ASBEYDE

NAV (on 2015-03-25) 1.42
Assets (M) (on 2014-05-30) 114.20
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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