- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - ING Mortgages
+ Add to WatchlistANZIMOE:AU
0.22 AUD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - ING Mortgages (ANZIMOE)
| Year To Date: | -7.00% | 3-Month: | -3.64% | 3-Year: | -28.54% | 52-Week Range: | 0.22 - 0.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -40.25% | 5-Year: | -16.94% | Beta vs AUBI: | -23.24 |
Fund Profile & Information for ANZIMOE
ANZ OneAnswer Investment Portfolio - ING Mortgages is a unit trust incorporated in Australia. The Fund aims to provide income and outperform the UBS Australian Bank Bill Index by at least 1.5% p.a., over periods of one year or more. The Fund invests in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash, and other fixed interest securities.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZIMOE
| NAV | (on 2013-06-18) 0.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANZIMOE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.00 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for ANZIMOE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZIMOE
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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