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

Asteron Lifeplan Investment Statement - New Zealand Bond Fund

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2.75 NZD

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

Snapshot for Asteron Lifeplan Investment Statement - New Zealand Bond Fund (ASTLNZB)

Year To Date: +0.63% 3-Month: +0.63% 3-Year: +3.79% 52-Week Range: 2.71 - 2.78
1-Month: -0.20% 1-Year: -0.20% 5-Year: +4.15% Beta vs NZSE: 0.34

Mutual Fund Chart for ASTLNZB

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  • ASTLNZB:NZ 2.75
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  • 1Y
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Fund Profile & Information for ASTLNZB

Asteron Lifeplan Investment Statement - New Zealand 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 & monitoring of interest rate movements, to ensure that capital gains are secured and that capital losses are minimised. The Fund invests in low risk New Zealand fixed-interest investments.

Inception Date: 04-30-1991 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASTLNZB

NAV (on 2014-04-02) 2.75
Assets (M) (on 2014-02-28) 1.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASTLNZB

No dividends reported

Fees & Expenses for ASTLNZB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTLNZB

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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