- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ANZ OneAnswer Investment Portfolio - ING Diversified Fixed Interest Trust
+ Add to WatchlistANZDVFX:AU
0.96 AUD 0.000.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - ING Diversified Fixed Interest Trust (ANZDVFX)
| Year To Date: | +1.43% | 3-Month: | +1.72% | 3-Year: | +6.08% | 52-Week Range: | 0.92 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +5.35% | 5-Year: | +4.81% | Beta vs ACMPALL: | 0.90 |
Fund Profile & Information for ANZDVFX
ANZ OneAnswer Investment Portfolio - ING Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income and outperform the UBS Composite Bond Index (All Maturities), before fees and taxes, over periods of two years or more. The Fund invests predominantly in a diversified mix of Australian and international defensive assets.
| Inception Date: | 06-30-2001 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZDVFX
| NAV | (on 2013-05-16) 0.96 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZDVFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for ANZDVFX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZDVFX
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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