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

OnePath OneAnswer Frontier Personal Super - Schroder Fixed Income

+ Add to Watchlist

OPSCHFI:AU

Snapshot for OnePath OneAnswer Frontier Personal Super - Schroder Fixed Income (OPSCHFI)

Year To Date: - 3-Month: +1.07% 3-Year: +5.30% 52-Week Range: 1.16 - 1.19
1-Month: +0.39% 1-Year: +3.16% 5-Year: - Beta vs ACMPALL: -

Mutual Fund Chart for OPSCHFI

No chart data available.
  • OPSCHFI:AU 1.19
  • 1M
  • 1Y
Interactive OPSCHFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPSCHFI

OnePath OneAnswer Frontier Personal Super - Schroder Fixed Income is an open-end fund incorporated in Australia. The Fund aims to obtain exposure to a diversified range of domestic and international fixed-income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.

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

Fundamentals for OPSCHFI

NAV -
Assets (M) (on 2014-07-31) 58.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OPSCHFI

No dividends reported

Fees & Expenses for OPSCHFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPSCHFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil