- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: New Zealand
Snapshot for AXA Personal Managed Funds - Mortgage Investment Fund (AXAPMMI)
| Year To Date: | +1.48% | 3-Month: | +1.67% | 3-Year: | -0.73% | 52-Week Range: | 149.89 - 152.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +0.49% | 5-Year: | +0.18% | Beta vs NZSE: | 0.34 |
Fund Profile & Information for AXAPMMI
AXA Personal Managed Funds - Mortgage Investment Fund is a unit trust incorporated in New Zealand. The Fund aims to provide capital stability and steady growth by investing primarily in investments backed by first registered mortgages held over residential and commercial properties within New Zealand.
| Inception Date: | 03-25-1988 | Telephone: | 64-4-474-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.co.nz 73933 | ||
Fundamentals for AXAPMMI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 4.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAPMMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-03-31) 1.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAPMMI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAPMMI
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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