• Fund Type: Open-End Pension
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

OnePath OneAnswer Frontier Pension - Bentham Syndicated Loan

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OPOBSYL:AU

1.44 AUD -0.00-0.06%

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

Snapshot for OnePath OneAnswer Frontier Pension - Bentham Syndicated Loan (OPOBSYL)

Year To Date: - 3-Month: +2.01% 3-Year: +9.68% 52-Week Range: 1.32 - 1.45
1-Month: +0.28% 1-Year: +9.79% 5-Year: - Beta vs AS51: 0.35

Mutual Fund Chart for OPOBSYL

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  • OPOBSYL:AU 1.44
  • 1M
  • 1Y
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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 2014-03-26) 1.44
Assets (M) (on 2014-02-28) 10.35
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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