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

OnePath OneAnswer Investment Portfolio - BlackRock Monthly Income

+ Add to Watchlist

IIPMLIE:AU

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

No chart data available.
  • IIPMLIE:AU 0.72
  • 1M
  • 1Y
Interactive IIPMLIE 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 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil