- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
Craigs Investment Partners kiwiSTART - Fixed Interest Fund
+ Add to WatchlistCRGFIXD:NZ
1.21 NZDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Craigs Investment Partners kiwiSTART - Fixed Interest Fund (CRGFIXD)
| Year To Date: | +1.98% | 3-Month: | +2.05% | 3-Year: | +5.62% | 52-Week Range: | 1.18 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +4.70% | 5-Year: | - | Beta vs NZSE: | 0.33 |
Fund Profile & Information for CRGFIXD
Craigs Investment Partners kiwistart - Fixed Interest Fund is an open-end fund incorporated in New Zealand. The Fund aims to preserve capital while generating an income stream. The Fund invests in New Zealand fixed interest and cash, including NZ Government, local authority, corporate bonds, term deposits, interest rate swaps, floating rate notes, and forward rate agreements.
| Inception Date: | 10-31-2007 | Telephone: | 0800-272-442 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.craigsip.com | ||
Fundamentals for CRGFIXD
| NAV | (on 2013-05-08) 1.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CRGFIXD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for CRGFIXD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRGFIXD
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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