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Asteron Lifeplan Investment Statement - Capital Fund

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ASTLCAP:NZ
Price not available for ASTLCAP:NZ
NZD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m NZD) (on 05/30/2014)
2.100
Inception Date
07/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Asteron Life Limited
Asteron House
139 The Terrace
PO Box 894
Wellington, New Zealand
PHONE
64-4-495-8700