• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA Personal Managed Funds - Balanced Fund

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2.23 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for AXA Personal Managed Funds - Balanced Fund (AXAPMBL)

Year To Date: +0.89% 3-Month: +0.89% 3-Year: +3.35% 52-Week Range: 2.12 - 2.23
1-Month: +0.10% 1-Year: +3.60% 5-Year: +5.86% Beta vs NZSE: 0.43

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  • AXAPMBL:NZ 2.23
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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 2014-04-02) 2.23
Assets (M) (on 2014-02-28) 34.66
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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