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

Craigs Investment Partners kiwiSTART - Fixed Interest Fund

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CRGFIXD:NZ

1.19 NZD

As of 00:00:00 ET on 04/16/2014.

Snapshot for Craigs Investment Partners kiwiSTART - Fixed Interest Fund (CRGFIXD)

Year To Date: +0.20% 3-Month: -0.21% 3-Year: +3.56% 52-Week Range: 1.18 - 1.21
1-Month: -0.88% 1-Year: +0.41% 5-Year: - Beta vs NZSE: 0.34

Mutual Fund Chart for CRGFIXD

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  • CRGFIXD:NZ 1.19
  • 1M
  • 1Y
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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 2014-04-16) 1.19
Assets (M) (on 2014-02-28) 1.79
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 2013-10-31) 0.02
Dividend Yield (ttm) 2.53

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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