- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AXA Capital Stable Fund (BZWCSTI)
| Year To Date: | +2.19% | 3-Month: | +1.46% | 3-Year: | +2.72% | 52-Week Range: | 22.78 - 24.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +5.65% | 5-Year: | +1.51% | Beta vs : | - |
Fund Profile & Information for BZWCSTI
AXA Capital Stable Fund is a unit trust established under Hong Kong law by a Trust Deed. The Unit Trust's objective is a stable level return. The Unit Trust invests in other unit trusts and mutual funds. The Unit Trust's asset allocation is around 80% debt and 20% global equity mix.
| Inception Date: | 07-13-1993 | Telephone: | 852-2285-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for BZWCSTI
| NAV | (on 2013-05-20) 24.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 24.56 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BZWCSTI
No dividends reported
Fees & Expenses for BZWCSTI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BZWCSTI
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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