• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond

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IPLGMSE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond (IPLGMSE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for IPLGMSE

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  • IPLGMSE:AU 1.41
  • 1M
  • 1Y
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Fund Profile & Information for IPLGMSE

OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond is a unit trust incorporated in Australia. The trust aims to earn a before fees and taxes return of 2% in excess of the benchmark over rolling three year periods. The Fund will invest in a range of fixed income markets and currencies.

Inception Date: 03-03-2009 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IPLGMSE

NAV -
Assets (M) (on 2014-11-28) 0.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPLGMSE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IPLGMSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPLGMSE

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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