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

Canterbury Mortgage Trust

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Snapshot for Canterbury Mortgage Trust (CANBMTR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NZXCCOMI: -

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Fund Profile & Information for CANBMTR

Canterbury Mortgage Trust is a group investment fund incorporated in New Zealand. The Fund aims to provide investors with a low risk investment and a relatively stable income stream at a level. The Fund invests in a broad range of mortgage investments, with a diverse mix of mortgage types, investment rates, maturity dates and physical locations of the mortgage property.

Inception Date: 12-29-2000 Telephone: 64-3-377-5201
Managers: -
Web Site: www.cmt.co.nz

Fundamentals for CANBMTR

Assets (M) (on 2008-06-30) 252.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CANBMTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2008-06-30) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CANBMTR

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANBMTR

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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