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OneAnswer Single-Asset Class - New Zealand Fixed Interest Fund

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INGSINC:NZ
1.5379
NZD
0.0013
0.08%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.41 - 1.54
1 Yr Return
9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.5379
Total Assets (m NZD) (on 07/07/2015)
8.282
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