- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
OnePath OneAnswer Frontier Pension - Bentham Syndicated Loan
+ Add to WatchlistOPOBSYL:AU
1.34 AUD -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for OnePath OneAnswer Frontier Pension - Bentham Syndicated Loan (OPOBSYL)
| Year To Date: | +5.07% | 3-Month: | +2.75% | 3-Year: | - | 52-Week Range: | 1.18 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +13.30% | 5-Year: | - | Beta vs AS51: | 0.36 |
Fund Profile & Information for OPOBSYL
OnePath OneAnswer Frontier Pension - Bentham Syndicated Loan is an open-end fund incorporated in Australia. The Fund's objective is to achieve investment returns. The Fund provides exposure to high-yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment-grade.
| Inception Date: | 09-28-2010 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for OPOBSYL
| NAV | (on 2013-05-21) 1.34 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.29 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OPOBSYL
No dividends reported
Fees & Expenses for OPOBSYL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPOBSYL
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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