• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

OnePath OneAnswer Frontier Inv Portfolio - Goldman Sachs Income Plus

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1.22 AUD 0.000.08%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Frontier Inv Portfolio - Goldman Sachs Income Plus (OPGSINP)

Year To Date: - 3-Month: +1.57% 3-Year: +6.40% 52-Week Range: 1.17 - 1.23
1-Month: +0.34% 1-Year: +5.96% 5-Year: - Beta vs AS51: 0.41

Mutual Fund Chart for OPGSINP

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  • OPGSINP:AU 1.22
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Fund Profile & Information for OPGSINP

OnePath OneAnswer Frontier Inv Portfolio - Goldman Sachs Income Plus is an open- end fund incorporated in Australia. The Fund's objective is to provide regular income and medium-term capital growth. The Fund invests in cash, money-market, domestic fixed-interest assets and a range of high-yielding investments including domestic hybrid investments, property, infrastructure, etc.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPGSINP

NAV (on 2014-03-26) 1.22
Assets (M) (on 2014-02-28) 0.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for OPGSINP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 1.59

Fees & Expenses for OPGSINP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPGSINP

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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