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

AXA Managed Funds - Balanced Fund

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41.17 USD

As of 05:38:00 ET on 04/15/2015.

Snapshot for AXA Managed Funds - Balanced Fund (BZWBALI)

Year To Date: +9.93% 3-Month: +9.87% 3-Year: +10.18% 52-Week Range: 35.78 - 41.17
1-Month: +8.69% 1-Year: +14.20% 5-Year: +6.31% Beta vs : -

Mutual Fund Chart for BZWBALI

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  • BZWBALI:KY 41.17
  • 1M
  • 1Y
Interactive BZWBALI Chart

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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:

Fundamentals for BZWBALI

NAV (on 2015-04-15) 41.17
Assets (M) (on 2015-04-15) 59.63
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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