- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Asteron Lifeplan Investment Statement - Global Bond Fund
+ Add to WatchlistASTLGLB:NZ
2.22 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Asteron Lifeplan Investment Statement - Global Bond Fund (ASTLGLB)
| Year To Date: | +1.56% | 3-Month: | +1.97% | 3-Year: | +4.70% | 52-Week Range: | 2.13 - 2.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +4.71% | 5-Year: | +4.90% | Beta vs NZSE: | 0.33 |
Fund Profile & Information for ASTLGLB
Asteron Lifeplan Investment Statement - Global Bond Fund is an insurance bond incorporated in New Zealand. The Fund aims to maximise medium to long-term returns, to actively manage, by continual analysis and monitoring of interest rate movements, to spread risk by diversification of currency, economy, location and type of fixed-interest investment in several major regions of the world.
| Inception Date: | 03-01-1993 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLGLB
| NAV | (on 2013-05-08) 2.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLGLB
No dividends reported
Fees & Expenses for ASTLGLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLGLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page