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ANZ Ascent Investment Programme - World Bond Fund

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ANZAWBD:NZ
Liquidated
ANZAWBD:NZ was liquidated
NZD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m NZD) (on 03/28/2013)
15.530
Inception Date
11/30/1998
Last Dividend (on 04/24/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANZ Ascent Investment Programme-World Bond Fund is a unit trust incorporated in New Zealand. The Fund aims to provide a total return higher than the composite benchmark over the long-term. The Fund invests the Russell World Bond Fund B, which invests in government issued securities, bank bills and cash of countries included in the benchmark as well as mortgage-backed and asset-backed securities
ADDRESS
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
PHONE
64-4-47-7123