- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA Belgium Fund - FoF Balanced
+ Add to WatchlistAXAFBLC:BB
58.10 EURAs of 08:34:00 ET on 06/11/2013.
Snapshot for AXA Belgium Fund - FoF Balanced (AXAFBLC)
| Year To Date: | +3.29% | 3-Month: | +1.57% | 3-Year: | -0.18% | 52-Week Range: | 53.29 - 60.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | +9.83% | 5-Year: | - | Beta vs BEL20: | 0.36 |
Fund Profile & Information for AXAFBLC
Axa Belgium Fund - FoF Balanced is a Sicav registered in Belgium. The objective of the Fund is to assure regular growth of the fund's value. The Fund primarily invests its assets in other asset allocation OPC Funds with a flexible geographical focus. The Fund can also invest in derivatives.
| Inception Date: | 01-06-2009 | Telephone: | 32 2 678 6111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.be | ||
Fundamentals for AXAFBLC
| NAV | (on 2013-06-11) 58.10 |
|---|---|
| Assets (M) | (on 2013-06-11) 47.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAFBLC
No dividends reported
Fees & Expenses for AXAFBLC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAFBLC
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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