• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: New Zealand

ASB FirstChoice KiwiSaver NZ Cash Fund

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AFKNZCA:NZ

1.3120 NZD Price Method: Price

As of 09:26:00 ET on 10/15/2014.

Snapshot for ASB FirstChoice KiwiSaver NZ Cash Fund (AFKNZCA)

Days to Maturity: - Assets(M): 8.7800 52-Week Range: 1.2569 - 1.3120

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  • AFKNZCA:NZ 1.3120
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Fund Profile & Information for AFKNZCA

ASB FirstChoice KiwiSaver NZ Cash Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide investors with returns that reflect the performance of the NZX 90 Day Bank Bill Index as closely as practicably possible. The Fund invests in cash investments and securities.

Inception Date: 2007-10-01 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fees & Expenses for AFKNZCA

Current Mgmt Fee 0.35
Expense Ratio -

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

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