• Fund Type: Unit Trust
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Mortgages

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0.08 AUD 0.000.00%

As of 00:59:30 ET on 03/28/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Mortgages (ANZIMOE)

Year To Date: - 3-Month: +0.94% 3-Year: - 52-Week Range: 0.08 - 0.18
1-Month: +0.29% 1-Year: - 5-Year: - Beta vs AUBI: -73.49

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  • ANZIMOE:AU 0.08
  • 1M
  • 1Y
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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 2014-03-28) 0.08
Assets (M) (on 2014-02-28) 18.67
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 2014-03-03) 0.00
Dividend Yield (ttm) 189.75

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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