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Grosvenor KiwiSaver Scheme - Enhanced Income Fund

GRENINC:NZ
1.74
NZD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.79
1 Yr Return
22.06%
YTD Return
20.39%
52Wk Range
1.43 - 1.79
1 Yr Return
22.06%
YTD Return
20.39%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1.7384
Total Assets (m NZD) (on 06/30/2016)
6.127
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
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.
Address
Grosvenor Financial Services Group
Level 23 Grand Plimmer Tower
2-6 Gilmer Terrace
P.O. Box 11 872
Wellington, New Zealand
Phone
64-4-473-0262