• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - ING Diversified Fixed Interest

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IIPIDFE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Diversified Fixed Interest (IIPIDFE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BACM0: -

Mutual Fund Chart for IIPIDFE

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  • IIPIDFE:AU 0.94
  • 1M
  • 1Y
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Fund Profile & Information for IIPIDFE

OnePath OneAnswer Investment Portfolio - ING Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income & returns (before fees, charges, and taxes) that exceed the UBS Australian Composite Bond Index (All Maturities), over periods of two years or more. The Fund invests in a diversified mix of Australian and international defensive assets.

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

Fundamentals for IIPIDFE

NAV -
Assets (M) (on 2014-09-30) 7.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIDFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPIDFE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPIDFE

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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