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

Asteron Lifeplan Investment Statement - Global Bond Fund

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ASTLGLB:NZ

Snapshot for Asteron Lifeplan Investment Statement - Global Bond Fund (ASTLGLB)

Year To Date: - 3-Month: +1.74% 3-Year: +4.21% 52-Week Range: 2.17 - 2.28
1-Month: +0.88% 1-Year: +3.85% 5-Year: +5.01% Beta vs NZSE: -

Mutual Fund Chart for ASTLGLB

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  • ASTLGLB:NZ 2.28
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-05-30) 0.18
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.

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