- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
National Bank Kiwisaver Balanced Fund
+ Add to WatchlistNBKSBAL:NZ
1.26 NZD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for National Bank Kiwisaver Balanced Fund (NBKSBAL)
| Year To Date: | +5.82% | 3-Month: | +2.73% | 3-Year: | +9.50% | 52-Week Range: | 1.08 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +15.37% | 5-Year: | +5.67% | Beta vs NZSE: | 0.54 |
Fund Profile & Information for NBKSBAL
National Bank Kiwisaver Balanced Fund is a superannuation scheme incorporated in New Zealand. The Fund is a medium risk fund that invests principally across a range of asset classes including cash, fixed interest, shares, listed property and other assets.
| Inception Date: | 07-01-2006 | Telephone: | 64-9-356-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nationalbank.co.nz | ||
Fundamentals for NBKSBAL
| NAV | (on 2013-05-23) 1.26 |
|---|---|
| Assets (M) | (on 2013-03-29) 257.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NBKSBAL
No dividends reported
Fees & Expenses for NBKSBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for NBKSBAL
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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