• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Ibbotson International Shares Passive Unhedged Trust

+ Add to Watchlist

IBISPUA:AU

0.66 AUD 0.000.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ibbotson International Shares Passive Unhedged Trust (IBISPUA)

Year To Date: +1.03% 3-Month: +3.34% 3-Year: +20.14% 52-Week Range: 0.57 - 0.67
1-Month: +1.25% 1-Year: +13.07% 5-Year: +8.14% Beta vs AS51: 0.63

Mutual Fund Chart for IBISPUA

No chart data available.
  • IBISPUA:AU 0.66
  • 1M
  • 1Y
Interactive IBISPUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBISPUA

Ibbotson International Shares Passive Unhedged Trust is an open-end fund incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 3 year periods. The Fund invests predominantly in listed international shares.

Inception Date: 07-07-2000 Telephone: +61 2 9276 4550
Managers: -
Web Site: -

Fundamentals for IBISPUA

NAV (on 2014-08-20) 0.66
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for IBISPUA

No dividends reported

Fees & Expenses for IBISPUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISPUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil