Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Smartkiwi Balanced Fund

+ Add to Watchlist

SMKWBAL:NZ

1.26 NZD

As of 18:12:00 ET on 05/21/2015.

Snapshot for Smartkiwi Balanced Fund (SMKWBAL)

Year To Date: +5.98% 3-Month: +2.29% 3-Year: +10.00% 52-Week Range: 1.14 - 1.27
1-Month: +0.24% 1-Year: +11.01% 5-Year: +6.91% Beta vs NZSE: -

Mutual Fund Chart for SMKWBAL

No chart data available.
  • SMKWBAL:NZ 1.26
  • 1M
  • 1Y
Interactive SMKWBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMKWBAL

Smartkiwi Balanced Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide medium to long-term capital growth. The Fund invests in a diversified portfolio mix containing 60% equity and 40% fixed interest.

Inception Date: 10-03-2007 Telephone: 64-4-472-7599
Managers: -
Web Site: www.smartshares.nzx.com

Fundamentals for SMKWBAL

NAV (on 2015-05-21) 1.26
Assets (M) (on 2014-05-30) 7.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMKWBAL

No dividends reported

Fees & Expenses for SMKWBAL

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

Top Fund Holdings for SMKWBAL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil