• 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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1.36 NZD

As of 00:00:00 ET on 04/02/2014.

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

Year To Date: +0.50% 3-Month: +0.50% 3-Year: +3.12% 52-Week Range: 1.32 - 1.36
1-Month: 0.00% 1-Year: +2.70% 5-Year: +3.54% Beta vs NZSE: 0.35

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  • GRENINC:NZ 1.36
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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: www.nzkiwisaver.co.nz

Fundamentals for GRENINC

NAV (on 2014-04-02) 1.36
Assets (M) (on 2014-03-31) 17.80
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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