• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA Personal Managed Funds - International Bond Trust

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2.18 NZD

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

Snapshot for AXA Personal Managed Funds - International Bond Trust (AXAPMIB)

Year To Date: +1.09% 3-Month: +1.09% 3-Year: +3.69% 52-Week Range: 2.14 - 2.19
1-Month: -0.07% 1-Year: +1.26% 5-Year: +4.89% Beta vs NZSE: 0.34

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  • AXAPMIB:NZ 2.18
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Fund Profile & Information for AXAPMIB

AXA Personal Managed Funds-International Bond Trust is a unit trust incorporated in New Zealand. The Fund aims to provide moderate capital growth by investing in international fixed income. The Fund is managed using a multi-manager investment style. The Fund may invests in some investments with low credit ratings, the overall average credit rating must remain above Standard and Poor's AA-.

Inception Date: 03-25-1988 Telephone: 64-4-474-4500
Managers: -
Web Site: www.axa.co.nz 73933

Fundamentals for AXAPMIB

NAV (on 2014-04-02) 2.18
Assets (M) (on 2014-02-28) 4.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAPMIB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-03-31) 0.04
Dividend Yield (ttm) -

Fees & Expenses for AXAPMIB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAPMIB

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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