Compare Funds

Performance history as of 29/09/2022

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 degree
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%
Distribution of fund income
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)
3936259986.09
Conservative fund (AMCON)
261739563253.9
Fixed income fund (AMFIX)
2440399946.36
NAV per share
Balanced fund (AMBAL)
1743.5121
Conservative fund (AMCON)
1725.3152
Fixed income fund (AMFIX)
1726.1624

Fund performance

  • Balanced fund (AMBAL)
  • Conservative fund (AMCON)
  • Fixed income fund (AMFIX)
Download the graph

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