• 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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0.94 AUD 0.000.07%

As of 00:59:30 ET on 03/27/2014.

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

Year To Date: - 3-Month: +1.46% 3-Year: +3.97% 52-Week Range: 0.91 - 0.96
1-Month: +0.01% 1-Year: +0.57% 5-Year: +4.88% Beta vs ACMPALL: 0.86

Mutual Fund Chart for IIPIDFN

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  • IIPIDFN:AU 0.94
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Fund Profile & Information for IIPIDFN

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 IIPIDFN

NAV (on 2014-03-27) 0.94
Assets (M) (on 2014-02-28) 7.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIDFN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 1.61

Fees & Expenses for IIPIDFN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPIDFN

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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