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

AXA-Global Balanced Fund

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AXAGBBL:SP

1.14 SGD 0.000.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AXA-Global Balanced Fund (AXAGBBL)

Year To Date: +3.41% 3-Month: +2.64% 3-Year: +4.79% 52-Week Range: 1.05 - 1.14
1-Month: +0.60% 1-Year: +5.63% 5-Year: +3.92% Beta vs FSSTI: 0.58

Mutual Fund Chart for AXAGBBL

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  • AXAGBBL:SP 1.14
  • 1M
  • 1Y
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Fund Profile & Information for AXAGBBL

AXA Global Balanced Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long term growth of capital. The Fund invests in a balanced globally diversified portfolio of fixed income securities and equities, with limited exposure to listed property trusts and companies.

Inception Date: 08-19-2002 Telephone: 65-6880-5500
Managers: -
Web Site: www.axa.com.sg

Fundamentals for AXAGBBL

NAV (on 2014-07-24) 1.14
Assets (M) (on 2014-04-30) 36.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAGBBL

No dividends reported

Fees & Expenses for AXAGBBL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for AXAGBBL

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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