• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - ING Diversified High Yield

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IIPIDHE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Diversified High Yield (IIPIDHE)

Year To Date: - 3-Month: +0.58% 3-Year: +3.35% 52-Week Range: 0.95 - 0.96
1-Month: +0.15% 1-Year: +1.99% 5-Year: +7.03% Beta vs AUBI: -

Mutual Fund Chart for IIPIDHE

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  • IIPIDHE:AU 0.96
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-07-31) 0.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIDHE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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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