- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
ANZ Managed Investment Funds - Conservative Fund
+ Add to WatchlistANZCONS:NZ
1.22 NZD -0.00-0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ Managed Investment Funds - Conservative Fund (ANZCONS)
| Year To Date: | +4.26% | 3-Month: | +3.40% | 3-Year: | +7.12% | 52-Week Range: | 1.11 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +9.68% | 5-Year: | - | Beta vs NZSE: | 0.40 |
Fund Profile & Information for ANZCONS
ANZ Managed Investment Funds - Conservative Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in cash and fixed interest investments, with a lesser exposure to growth assets such as shares and listed property, and may also invest in other assets.
| Inception Date: | 04-14-2010 | Telephone: | 64-4-47-7123 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.co.nz | ||
Fundamentals for ANZCONS
| NAV | (on 2013-05-22) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 24.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ANZCONS
No dividends reported
Fees & Expenses for ANZCONS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for ANZCONS
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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