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AXA-Global Balanced Fund

AXAGBBL:SP
1.30
SGD
0.00
0.00%
As of 5:36 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.31
1 Yr Return
7.04%
YTD Return
3.76%
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Previous Close
1.30
52Wk Range
1.21 - 1.31
1 Yr Return
6.89%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
1.3009
Total Assets (m SGD) (on 07/25/2017)
39.420
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
31.33 m 38.29 m 100.00
Profile
AXA Global Balanced Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long term growth of capital. The Fund invests in a balanced globally diversified portfolio of fixed income securities and equities, with limited exposure to listed property trusts and companies.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500