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Grosvenor KiwiSaver Scheme - Enhanced Income Fund

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GRENINC:NZ
1.42
NZD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.42
1 Yr Return
3.38%
YTD Return
1.70%
52Wk Range
1.38 - 1.42
1 Yr Return
3.38%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.4242
Total Assets (m NZD) (on 06/30/2015)
18.149
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
-
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