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ASB KiwiSaver NZ Bank Deposit Fund

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ASBKWNZ:NZ
1.3759
NZD
As of 00:59:30 ET on 01/13/2016.
Days to Maturity
-
Total Assets (m -) (on 10/30/2015)
342.259
Inception Date
10/31/2007
52Wk Range
1.3580 - 1.3759
52Wk Range
1.3580 - 1.3759
Days to Maturity
-
Total Assets (m -) (on 10/30/2015)
342.259
Inception Date
10/31/2007
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
ASB Group Investments Ltd
Level 28, ASB Center
135 Albert Street
Auckland 1140
New Zealand
PHONE
64-9-306-3000