• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA IM MPF Balanced Fund

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113.86 HKD 0.70 0.62%

As of 03:08:00 ET on 04/16/2014.

Snapshot for AXA IM MPF Balanced Fund (AXBALAM)

Year To Date: -1.01% 3-Month: -0.44% 3-Year: +3.46% 52-Week Range: 100.14 - 114.50
1-Month: +1.24% 1-Year: +7.97% 5-Year: - Beta vs HSI: 0.62

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  • AXBALAM:HK 113.86
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Fund Profile & Information for AXBALAM

AXA IM MPF Balanced Fund is a unit trust incorporated in Hong Kong. The Fund seeks stable long-term capital growth. The Fund invests in two or more approved pooled investment funds to gain exposure to a diversified portfolio of equities, bonds and deposits. Normally around 55% to 85% of the assets will be invested in global equities and around 10% to 40% in global bonds.

Inception Date: 01-07-2011 Telephone: 852-2285-2800 Tel
Managers: -
Web Site: www.axa-im.com

Fundamentals for AXBALAM

NAV (on 2014-04-16) 113.86
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXBALAM

No dividends reported

Fees & Expenses for AXBALAM

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

Top Fund Holdings for AXBALAM

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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