- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Asteron Super Plan 2000 - Global Bond Fund
+ Add to WatchlistAS2GLBD:NZ
2.54 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Asteron Super Plan 2000 - Global Bond Fund (AS2GLBD)
| Year To Date: | +2.13% | 3-Month: | +2.66% | 3-Year: | +6.37% | 52-Week Range: | 2.41 - 2.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +6.37% | 5-Year: | +6.56% | Beta vs NZSE: | 0.34 |
Fund Profile & Information for AS2GLBD
Asteron Super Plan 2000 - Global Bond Fund is a superannutaion fund incorporated in New Zealand. The Fund aims to maximise medium to long-term returns, to actively manage, by continual analysis and monitoring of interest rate movements, to spread risk by diversification of currency, economy, location and type of fixed-interest investment in several major regions of the world.
| Inception Date: | 04-30-1996 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for AS2GLBD
| NAV | (on 2013-05-08) 2.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AS2GLBD
No dividends reported
Fees & Expenses for AS2GLBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AS2GLBD
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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