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

ANZ OneAnswer Investment Portfolio - Credit Suisse Syndicated Loan

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0.97 AUD -0.00-0.06%

As of 00:59:30 ET on 03/26/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - Credit Suisse Syndicated Loan (AIPCSLN)

Year To Date: - 3-Month: +1.59% 3-Year: - 52-Week Range: 0.94 - 0.98
1-Month: +0.19% 1-Year: - 5-Year: - Beta vs AUBI: -0.89

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  • AIPCSLN:AU 0.97
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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: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AIPCSLN

NAV (on 2014-03-26) 0.97
Assets (M) (on 2014-02-28) 3.44
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 2014-03-03) 0.00
Dividend Yield (ttm) 4.73

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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