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

OnePath OneAnswer Investment Portfolio - ING Diversified High Yield

+ Add to Watchlist

IIPIDHN:AU

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

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

Mutual Fund Chart for IIPIDHN

No chart data available.
  • IIPIDHN:AU 0.96
  • 1M
  • 1Y
Interactive IIPIDHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIPIDHN

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 IIPIDHN

NAV -
Assets (M) (on 2014-08-29) 0.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIDHN

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

Fees & Expenses for IIPIDHN

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 IIPIDHN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil