• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - OptiMix Moderate

+ Add to Watchlist

IIPOMON:AU

0.97 AUD -0.00-0.07%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Moderate (IIPOMON)

Year To Date: - 3-Month: +0.26% 3-Year: +4.68% 52-Week Range: 0.91 - 0.99
1-Month: -0.86% 1-Year: +6.48% 5-Year: +6.29% Beta vs AS51: 0.55

Mutual Fund Chart for IIPOMON

No chart data available.
  • IIPOMON:AU 0.97
  • 1M
  • 1Y
Interactive IIPOMON 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 IIPOMON

OnePath OneAnswer Investment Portfolio - OptiMix Moderate is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 4.5% p.a. over periods of four years or more. The Fund invests in Australian and international assets, with a balance of growth & defensive assets, through a mix of managers.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPOMON

NAV (on 2014-03-27) 0.97
Assets (M) (on 2014-02-28) 14.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIPOMON

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.20

Fees & Expenses for IIPOMON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOMON

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