• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: New Zealand

Guardian Mortgage Fund

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NZGTMRT:NZ

Snapshot for Guardian Mortgage Fund (NZGTMRT)

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

Mutual Fund Chart for NZGTMRT

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  • NZGTMRT:NZ
  • 1M
  • 1Y
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Fund Profile & Information for NZGTMRT

Guardian Mortgage Fund is a group investment fund incorporated in New Zealand. The Fund aims to provided income. The Fund invests in mortgages with some cash.

Inception Date: 05-31-1986 Telephone: 64-9-337-7300
Managers: -
Web Site: www.guardiantrust.co.nz

Fundamentals for NZGTMRT

NAV -
Assets (M) (on 2009-07-31) 145.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NZGTMRT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-03-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for NZGTMRT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NZGTMRT

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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