• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: New Zealand

AXA Personal Managed Funds - Mortgage Investment Fund

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AXAPMMI:NZ

Snapshot for AXA Personal Managed Funds - Mortgage Investment Fund (AXAPMMI)

Year To Date: - 3-Month: -0.26% 3-Year: -0.89% 52-Week Range: 151.08 - 152.15
1-Month: -0.09% 1-Year: -1.16% 5-Year: -0.73% Beta vs NZSE: -

Mutual Fund Chart for AXAPMMI

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  • AXAPMMI:NZ 151.08
  • 1M
  • 1Y
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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 2014-05-30) 4.59
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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