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Asteron Lifeplan Investment Statement - Global Bond Fund

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ASTLGLB:NZ
Price not available for ASTLGLB:NZ
NZD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k NZD) (on 05/30/2014)
180.000
Inception Date
03/01/1993
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 - 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.
ADDRESS
Asteron Life Limited
Asteron House
139 The Terrace
PO Box 894
Wellington, New Zealand
PHONE
64-4-495-8700