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OneAnswer Single-Asset Class - New Zealand Fixed Interest Fund

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INGSINC:NZ
1.5843
NZD
0.0021
0.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.5008 - 1.5864
1 Yr Return
4.97%
YTD Return
1.91%
Previous Close
1.5864
52Wk Range
1.5008 - 1.5864
1 Yr Return
4.97%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 02/04/2016)
1.5843
Total Assets (m NZD) (on 02/04/2016)
9.887
Inception Date
02/20/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.47%
Profile
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.
ADDRESS
ING Funds Management Ltd
Level 27, ASB Bank Centre
135 Albert Street
Auckland
New Zealand
PHONE
64-9-356-4000