• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AXA Managed Funds - Balanced Fund

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36.05 USD

As of 05:14:00 ET on 04/11/2014.

Snapshot for AXA Managed Funds - Balanced Fund (BZWBALI)

Year To Date: -0.58% 3-Month: 0.00% 3-Year: +2.98% 52-Week Range: 32.27 - 36.36
1-Month: -0.63% 1-Year: +7.48% 5-Year: +10.34% Beta vs : -

Mutual Fund Chart for BZWBALI

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  • BZWBALI:KY 36.05
  • 1M
  • 1Y
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Fund Profile & Information for BZWBALI

AXA Balanced Fund is a unit trust fund established under Hong Kong law by a Trust Deed. The Fund's objective is long-term capital appreciation. The Fund invests in fixed interest and global equity securities. The Fund's asset allocation focused around a 70% equity and 30% debt mix.

Inception Date: 07-13-1993 Telephone: 852-2285-2000
Managers: -
Web Site: www.axa-im.com

Fundamentals for BZWBALI

NAV (on 2014-04-11) 36.05
Assets (M) (on 2014-04-11) 55.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BZWBALI

No dividends reported

Fees & Expenses for BZWBALI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BZWBALI

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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