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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ANZ OneAnswer Investment Portfolio - Bentham Global Income

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AIPCSLN:AU

Snapshot for ANZ OneAnswer Investment Portfolio - Bentham Global Income (AIPCSLN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BAUBIL: -

Mutual Fund Chart for AIPCSLN

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  • AIPCSLN:AU
  • 1M
  • 1Y
Interactive AIPCSLN Chart

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Fund Profile & Information for AIPCSLN

ANZ OneAnswer Investment Portfolio - Benthan Syndicated Loan is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index over 3-year periods. The Fund invests primarily in the US syndicated loan market and seeks to add value through loan and security selection and industry rotation, while maintaining a highly diversified portfolio.

Inception Date: 09-19-2005 Telephone: Tel: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for AIPCSLN

NAV -
Assets (M) (on 2015-03-31) 2.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIPCSLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for AIPCSLN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPCSLN

Holding Data Unavailable.

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

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