• 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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2.25 NZD

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

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

Year To Date: +1.63% 3-Month: +1.63% 3-Year: +4.14% 52-Week Range: 2.16 - 2.25
1-Month: +0.34% 1-Year: +2.58% 5-Year: +5.01% Beta vs NZSE: 0.34

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  • ASTLGLB:NZ 2.25
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  • 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 (on 2014-04-02) 2.25
Assets (M) (on 2014-02-28) 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.

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