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

Asteron Lifeplan Investment Statement - Capital Fund

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2.39 NZD

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

Snapshot for Asteron Lifeplan Investment Statement - Capital Fund (ASTLCAP)

Year To Date: +0.50% 3-Month: +0.50% 3-Year: +2.09% 52-Week Range: 2.34 - 2.39
1-Month: +0.19% 1-Year: +2.17% 5-Year: +2.10% Beta vs NZSE: 0.33

Mutual Fund Chart for ASTLCAP

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  • ASTLCAP:NZ 2.39
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  • 1Y
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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 2014-04-02) 2.39
Assets (M) (on 2014-02-28) 2.12
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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