- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA Personal Managed Funds - Balanced Fund
+ Add to WatchlistAXAPMBL:NZ
2.19 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for AXA Personal Managed Funds - Balanced Fund (AXAPMBL)
| Year To Date: | +4.88% | 3-Month: | +3.03% | 3-Year: | +4.62% | 52-Week Range: | 1.97 - 2.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +7.66% | 5-Year: | +3.54% | Beta vs NZSE: | 0.46 |
Fund Profile & Information for AXAPMBL
AXA Personal Managed Funds - Balanced Fund is a unit trust incorporated in New Zealand. The Fund aims to provide solid capital growth of their savings over the medium to long-term. The Fund invests in a balanced range of global investment sectors that include cash, fixed interest and shares. The asset allocation of the Fund is 55%-75% in cash and fixed income and 25%-45% in shares.
| Inception Date: | 09-16-1987 | Telephone: | 64-4-474-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.co.nz 73933 | ||
Fundamentals for AXAPMBL
| NAV | (on 2013-05-08) 2.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAPMBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-03-31) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAPMBL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAPMBL
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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