• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: New Zealand

ASB KiwiSaver NZ Bank Deposit Fund

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ASBKWNZ:NZ

1.3050 NZD Price Method: Price

As of 10:52:00 ET on 08/20/2014.

Snapshot for ASB KiwiSaver NZ Bank Deposit Fund (ASBKWNZ)

Days to Maturity: - Assets(M): 269.6500 52-Week Range: 1.2521 - 1.3050

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  • ASBKWNZ:NZ 1.3050
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Fund Profile & Information for ASBKWNZ

ASB KiwiSaver NZ Bank Deposit Fund is an investment fund incorporated in New Zealand.The Fund's objective is to provide investors with returns that reflect the performance of the NZX 90 Day Bank Bill Index. The Fund invests solely in New Zealand bank deposit.

Inception Date: 2007-10-31 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fees & Expenses for ASBKWNZ

Current Mgmt Fee 0.35
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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