- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
National Bank Kiwisaver Balanced Growth Fund
+ Add to WatchlistNBKSBLG:NZ
1.22 NZD 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for National Bank Kiwisaver Balanced Growth Fund (NBKSBLG)
| Year To Date: | +6.92% | 3-Month: | +3.26% | 3-Year: | +9.93% | 52-Week Range: | 1.01 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +18.12% | 5-Year: | +5.07% | Beta vs NZSE: | 0.61 |
Fund Profile & Information for NBKSBLG
National Bank Kiwisaver Balanced Growth Fund is a superannuation scheme incorporated in New Zealand. The Fund is a medium to high risk fund that invests principally in growth assets such as shares and listed property with a moderate exposure to cash, fixed interest and other assets.
| Inception Date: | 07-01-2007 | Telephone: | 64-9-356-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nationalbank.co.nz | ||
Fundamentals for NBKSBLG
| NAV | (on 2013-05-20) 1.22 |
|---|---|
| Assets (M) | (on 2013-03-29) 214.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NBKSBLG
No dividends reported
Fees & Expenses for NBKSBLG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for NBKSBLG
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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