Compare Funds
Performance history as of 24/01/2025
Characteristics
| Balanced fund (AMBAL) | Conservative fund (AMCON) | Fixed income fund (AMFIX) | |
|---|---|---|---|
| Legal status |
Balanced fund (AMBAL)
Contractual, standard, open-ended investment fund
|
Conservative fund (AMCON)
Contractual, standard, open-ended investment fund
|
Fixed income fund (AMFIX)
Contractual, standard, open-ended investment fund
|
|
risk is associated with exposure to equities
risk is associated with exposure to equities
|
Balanced fund (AMBAL)
high
|
Conservative fund (AMCON)
medium
|
Fixed income fund (AMFIX)
low
|
| Investing in equity instruments |
Balanced fund (AMBAL)
Maximum 50%
|
Conservative fund (AMCON)
Maximum 25%
|
Fixed income fund (AMFIX)
0%
|
|
secured investment returns are reinvested
on the principle of compound interest, i.e. performance is calculated based on both the initial principal and the accumulated interest from previous periods
|
Balanced fund (AMBAL)
Incomes are reinvested
|
Conservative fund (AMCON)
Incomes are reinvested
|
Fixed income fund (AMFIX)
Incomes are reinvested
|
| Fund creation date |
Balanced fund (AMBAL)
11/03/2014
|
Conservative fund (AMCON)
11/03/2014
|
Fixed income fund (AMFIX)
11/03/2014
|
| Fund currency |
Balanced fund (AMBAL)
AMD
|
Conservative fund (AMCON)
AMD
|
Fixed income fund (AMFIX)
AMD
|
| Fund's net assets |
Balanced fund (AMBAL)
7754882166.66
|
Conservative fund (AMCON)
558957403393.05
|
Fixed income fund (AMFIX)
5148627539.93
|
| NAV per share |
Balanced fund (AMBAL)
2292.2171
|
Conservative fund (AMCON)
2256.133
|
Fixed income fund (AMFIX)
2138.3099
|
Fund performance
Structure
Structure by
- Asset classes
- Currency
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
Global distribution
- By regions
- By countries
- By sectors
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Country of listed securities
- Deposit by Country
- Issuer country of investment funds
- Country of derivatives counterparty
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
Bond analysis
- Issuer type
- Rating
- Countries
- Currencies
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
Distribution of government bonds by countries
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Fixed income fund (AMFIX)
Equity analysis
Structure by
- Geographic area
- Sector
- Countries
- Market capitalization
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
- Balanced fund (AMBAL)
- Conservative fund (AMCON)
Updated 05.01.2022 | 12:25