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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Grosvenor KiwiSaver Scheme - Enhanced Income Fund

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1.41 NZD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Grosvenor KiwiSaver Scheme - Enhanced Income Fund (GRENINC)

Year To Date: +0.86% 3-Month: +0.86% 3-Year: +3.21% 52-Week Range: 1.37 - 1.41
1-Month: 0.00% 1-Year: +3.39% 5-Year: +3.35% Beta vs NZSE: -

Mutual Fund Chart for GRENINC

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  • GRENINC:NZ 1.41
  • 1M
  • 1Y
Interactive GRENINC Chart

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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:

Fundamentals for GRENINC

NAV (on 2015-04-30) 1.41
Assets (M) (on 2015-04-30) 17.89
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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