• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Asteron Super Plan 2000 - Global Bond Fund

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2.60 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for Asteron Super Plan 2000 - Global Bond Fund (AS2GLBD)

Year To Date: +2.21% 3-Month: +2.21% 3-Year: +5.58% 52-Week Range: 2.46 - 2.60
1-Month: +0.49% 1-Year: +3.46% 5-Year: +6.82% Beta vs NZSE: 0.35

Mutual Fund Chart for AS2GLBD

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  • AS2GLBD:NZ 2.60
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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 2014-04-02) 2.60
Assets (M) (on 2014-02-28) 1.01
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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