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

OneAnswer Single-Asset Class - New Zealand Fixed Interest Fund

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INGSINC:NZ

1.41 NZD 0.000.19%

As of 00:59:30 ET on 07/11/2014.

Snapshot for OneAnswer Single-Asset Class - New Zealand Fixed Interest Fund (INGSINC)

Year To Date: +2.53% 3-Month: +1.17% 3-Year: +3.80% 52-Week Range: 1.36 - 1.42
1-Month: -0.21% 1-Year: +2.28% 5-Year: +5.20% Beta vs NZSE: 0.35

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  • INGSINC:NZ 1.41
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Fund Profile & Information for INGSINC

OneAnswer Single-Asset Class - New Zealand Fixed Interest Fund is a unit trust incorporated in New Zealand. The Fund aims to generated steady returns and preserve capital over the mediumto long term. The Fund invests primarily in a range of high-quality New Zealand fixed interest securities, which may include Governement corporate bonds, short-term money market securities, and cash.

Inception Date: 02-20-1991 Telephone: 64-9-356-4000
Managers: -
Web Site: www.ingnz.com

Fundamentals for INGSINC

NAV (on 2014-07-11) 1.41
Assets (M) (on 2014-07-11) 6.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSINC

No dividends reported

Fees & Expenses for INGSINC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for INGSINC

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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