- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - ING Mortgages
+ Add to WatchlistANZIMON:AU
0.22 AUD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - ING Mortgages (ANZIMON)
| Year To Date: | -3.33% | 3-Month: | -3.69% | 3-Year: | -27.55% | 52-Week Range: | 0.22 - 0.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -37.89% | 5-Year: | -16.19% | Beta vs AUBI: | -22.41 |
Fund Profile & Information for ANZIMON
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 ANZIMON
| NAV | (on 2013-05-17) 0.22 |
|---|---|
| Assets (M) | (on 2013-03-29) 53.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANZIMON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 7.69 |
Fees & Expenses for ANZIMON
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.48 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZIMON
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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