- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA Managed Funds - Balanced Fund
+ Add to WatchlistBZWBALI:KY
34.83 USDAs of 04:44:00 ET on 05/20/2013.
Snapshot for AXA Managed Funds - Balanced Fund (BZWBALI)
| Year To Date: | +6.84% | 3-Month: | +3.06% | 3-Year: | +7.00% | 52-Week Range: | 28.75 - 34.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.24% | 1-Year: | +18.51% | 5-Year: | +0.21% | Beta vs : | - |
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 2013-05-20) 34.83 |
|---|---|
| Assets (M) | (on 2013-05-20) 53.91 |
| 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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