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

OnePath OneAnswer Investment Portfolio - BlackRock Monthly Income

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0.72 AUD 0.000.03%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - BlackRock Monthly Income (IIPMLIE)

Year To Date: - 3-Month: +0.97% 3-Year: +4.73% 52-Week Range: 0.70 - 0.73
1-Month: +0.22% 1-Year: +3.45% 5-Year: +16.73% Beta vs AUBI: -0.00

Mutual Fund Chart for IIPMLIE

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  • IIPMLIE:AU 0.72
  • 1M
  • 1Y
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Fund Profile & Information for IIPMLIE

OnePath OneAnswer Investment Portfolio - BlackRock Monthly Income is a unit trust incorporated in Australia. The Fund aims to generate monthly income & outperform the UBSA Bank Bill Index by 1.7%p.a. The Fund invests in longer dated floating rate & fixed rate instruments swapped back to floating rate exposures, & international debt, hedged into A$ then swapped back into domestic exposures.

Inception Date: 09-19-2005 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPMLIE

NAV (on 2014-03-26) 0.72
Assets (M) (on 2014-02-28) 4.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIPMLIE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.21

Fees & Expenses for IIPMLIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPMLIE

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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