- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AXA Selection Strategic Balanced Fund
+ Add to WatchlistAXSSBRE:ID
101.89 EUR 0.04 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Selection Strategic Balanced Fund (AXSSBRE)
| Year To Date: | +0.93% | 3-Month: | -1.24% | 3-Year: | - | 52-Week Range: | 99.99 - 105.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for AXSSBRE
AXA Selection Strategic Balanced Fund is an investment fund incorporated in Ireland. The Fund's seeks to maximize total return from income and capital growth. The Fund invests in fixed-income securities equities and/or equity-related securities, money-market instruments, commodities, real estate, derivatives, financial indices and /or currencies.
| Inception Date: | 11-20-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AXSSBRE
| NAV | (on 2013-06-18) 101.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 55.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXSSBRE
No dividends reported
Fees & Expenses for AXSSBRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSSBRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Globa | 232,681 | 7,401,571 | 15.725% |
| AXA World Funds - Optimal Inco | 61,878 | 7,095,550 | 15.075% |
| AXA Selection AllianceBernstei | 55,248 | 6,425,305 | 13.651% |
| Carmignac Patrimoine | 10,683 | 6,110,327 | 12.982% |
| Ethna-Aktiv E | 47,556 | 5,897,868 | 12.530% |
| Zest Asset Management SICAV - | 40,284 | 5,677,288 | 12.062% |
| Invesco Funds SICAV - Balanced | 304,942 | 4,604,620 | 9.783% |
| Amundi Funds - Absolute Volati | 2,897 | 2,912,855 | 6.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page