Compare Funds
Performance history as of 06/05/2024
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
|
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)
6465191896.17
|
Conservative fund (AMCON)
453320940233.82
|
Fixed income fund (AMFIX)
4236953356.78
|
NAV per share |
Balanced fund (AMBAL)
2116.1782
|
Conservative fund (AMCON)
2089.3177
|
Fixed income fund (AMFIX)
2018.6598
|
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