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  • Fund Type: Open-End Fund
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: New Zealand

National Bank Kiwisaver Conservative Balanced Fund

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NBKSCBL:NZ

1.29 NZD 0.000.01%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for National Bank Kiwisaver Conservative Balanced Fund (NBKSCBL)

Year To Date: +4.48% 3-Month: +2.19% 3-Year: +8.28% 52-Week Range: 1.15 - 1.29
1-Month: +0.30% 1-Year: +12.13% 5-Year: +5.51% Beta vs NZSE: 0.47

Mutual Fund Chart for NBKSCBL

No chart data available.
  • NBKSCBL:NZ 1.29
  • 1M
  • 1Y
Interactive NBKSCBL Chart

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Fund Profile & Information for NBKSCBL

National Bank Kiwisaver Conservative Balanced Fund is a superannuation scheme incorporated in New Zealand. The Fund is a low to medium risk fund that invests principally in cash and fixed interest, with a moderate exposure to growth assets and other assets.

Inception Date: 07-01-2007 Telephone: 64-9-356-4000
Managers: -
Web Site: www.nationalbank.co.nz

Fundamentals for NBKSCBL

NAV (on 2013-05-21) 1.29
Assets (M) (on 2013-03-29) 134.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBKSCBL

No dividends reported

Fees & Expenses for NBKSCBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for NBKSCBL

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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