• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ANZ Super Advantage - Russell International Bond Fund - $A Hedged

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2.56 AUD 0.000.07%

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

Snapshot for ANZ Super Advantage - Russell International Bond Fund - $A Hedged (ANZARIB)

Year To Date: - 3-Month: +2.09% 3-Year: +7.73% 52-Week Range: 2.44 - 2.56
1-Month: +0.28% 1-Year: +2.35% 5-Year: +9.83% Beta vs AS51: 0.36

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  • ANZARIB:AU 2.56
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Fund Profile & Information for ANZARIB

ANZ Super Advantage - Russell International Bond Fund - $A Hedged is a superannuation fund incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the Barclays Capital Global Aggregate Index $A Hedged. The Fund invests in foreign government, supranational, agency, semi-government and corp bonds as well as mortgage and asset backed securities.

Inception Date: 03-20-1998 Telephone: 61-1-800-022-893
Managers: -
Web Site: www.anz.com/wealth/super

Fundamentals for ANZARIB

NAV (on 2014-03-26) 2.56
Assets (M) (on 2014-02-28) 0.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANZARIB

No dividends reported

Fees & Expenses for ANZARIB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZARIB

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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