• Fund Type: Unit Trust
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ING - AJ Mortgage Fund

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Snapshot for ING - AJ Mortgage Fund (INGAJMG)

Year To Date: - 3-Month: +0.85% 3-Year: -35.65% 52-Week Range: 0.08 - 0.10
1-Month: +0.28% 1-Year: -30.80% 5-Year: -22.41% Beta vs AS51: -

Mutual Fund Chart for INGAJMG

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  • INGAJMG:AU 0.08
  • 1M
  • 1Y
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Fund Profile & Information for INGAJMG

ING - AJ Mortgage Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.

Inception Date: 04-24-2002 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for INGAJMG

Assets (M) (on 2014-07-31) 0.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGAJMG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for INGAJMG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for INGAJMG

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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