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AXA-Global Balanced Fund

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AXAGBBL:SP
1.15
SGD
0.02
1.43%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.23
1 Yr Return
-3.52%
YTD Return
-4.35%
Previous Close
1.17
52Wk Range
1.15 - 1.23
1 Yr Return
-3.28%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.1515
Total Assets (m SGD) (on 07/31/2015)
39.050
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Schroder Multi-Asset Revolutio 4.84 m 38.49 m 100.06
Profile
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.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500