- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Grosvenor KiwiSaver Scheme - Enhanced Income Fund
+ Add to WatchlistGRENINC:NZ
1.32 NZDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Grosvenor KiwiSaver Scheme - Enhanced Income Fund (GRENINC)
| Year To Date: | +0.88% | 3-Month: | +0.88% | 3-Year: | +3.39% | 52-Week Range: | 1.26 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.34% | 5-Year: | +4.23% | Beta vs NZSE: | 0.37 |
Fund Profile & Information for GRENINC
Grosvenor KiwiSaver Scheme - Enhanced Income Fund is an open-end fund incorporated in New Zealand. The Fund aims for stable interest income based return ahead of longer-term bank deposits without taking excessive credit risks or exposure to market volatility. The Fund invests in short to medium-term non-government interest bearing securities in New Zealand and overseas.
| Inception Date: | 08-28-2007 | Telephone: | 64-4-473-0262 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nzkiwisaver.co.nz | ||
Fundamentals for GRENINC
| NAV | (on 2013-05-08) 1.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GRENINC
No dividends reported
Fees & Expenses for GRENINC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRENINC
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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