- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
OnePath OneAnswer Investment Portfolio - ING Diversified High Yield
+ Add to WatchlistIIPIDHE:AU
0.95 AUD 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for OnePath OneAnswer Investment Portfolio - ING Diversified High Yield (IIPIDHE)
| Year To Date: | +1.64% | 3-Month: | +1.31% | 3-Year: | +5.68% | 52-Week Range: | 0.92 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +4.15% | 5-Year: | +2.76% | Beta vs AUBI: | -3.16 |
Fund Profile & Information for IIPIDHE
OnePath OneAnswer Investment Portfolio - ING Diversified High Yield is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, changes, and taxes) that exceed the UBS Australian Bank Bill Index by at least 2% p.a. over periods of 3-years or more. The Fund invests in a mix of Australian & international high yield debt assets & fixed intere
| Inception Date: | 09-10-2003 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for IIPIDHE
| NAV | (on 2013-05-16) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IIPIDHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for IIPIDHE
| 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 IIPIDHE
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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