• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Eq

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IIPBGCE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Eq (IIPBGCE)

Year To Date: - 3-Month: -3.13% 3-Year: +12.86% 52-Week Range: 0.93 - 1.11
1-Month: -4.22% 1-Year: +33.59% 5-Year: +8.59% Beta vs EANREXAN: -

Mutual Fund Chart for IIPBGCE

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  • IIPBGCE:AU 1.04
  • 1M
  • 1Y
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Fund Profile & Information for IIPBGCE

OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Equity is a unit trust incorporated in Australia. The Fund aims to exceed the MSCI World ex-Australia Index SM, unhedged in AUD (after external manager fees but before taxes & ING fees), over rolling three-year periods. The Fund uses a combination of stock selection, country and currency allocation strategies.

Inception Date: 09-10-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPBGCE

NAV -
Assets (M) (on 2014-06-30) 1.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for IIPBGCE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPBGCE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPBGCE

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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