Error: Could not add to watchlist. X
+ Watchlist

OneAnswer Single-Asset Class - New Zealand Fixed Interest Fund

INGSINC:NZ
1.6488
NZD
0.0015
0.09%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
1.5270 - 1.6488
1 Yr Return
7.89%
YTD Return
6.06%
Previous Close
1.6473
52Wk Range
1.5270 - 1.6488
1 Yr Return
8.11%
YTD Return
6.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 06/28/2016)
1.6488
Total Assets (m NZD) (on 06/28/2016)
11.100
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