- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: New Zealand
Asteron Lifeplan Investment Statement - Capital Fund
+ Add to WatchlistASTLCAP:NZ
2.34 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Asteron Lifeplan Investment Statement - Capital Fund (ASTLCAP)
| Year To Date: | +0.79% | 3-Month: | +0.56% | 3-Year: | +2.10% | 52-Week Range: | 2.29 - 2.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +2.30% | 5-Year: | +2.66% | Beta vs NZSE: | 0.34 |
Fund Profile & Information for ASTLCAP
Asteron Lifeplan Investment Statement - Capital Fund is a insurance bond incorporated in New Zealand. The Fund aims to provide a reliable rate of return, ensuring capital preservation. It invests only in high quality short term fixed-interest investments and cash. Asteron Life Limited has agreed that the unit price in the Capital Fund will never fall.
| Inception Date: | 07-31-1990 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLCAP
| NAV | (on 2013-05-08) 2.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLCAP
No dividends reported
Fees & Expenses for ASTLCAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLCAP
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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