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

OnePath OneAnswer Frontier Inv Portfolio - Schroder Fixed Income

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OPSFIXI:AU

Snapshot for OnePath OneAnswer Frontier Inv Portfolio - Schroder Fixed Income (OPSFIXI)

Year To Date: - 3-Month: +1.17% 3-Year: +6.20% 52-Week Range: 1.00 - 1.03
1-Month: +0.43% 1-Year: +3.64% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPSFIXI

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  • OPSFIXI:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for OPSFIXI

OnePath OneAnswer Frontier Inv Portfolio - 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: 11-02-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPSFIXI

NAV -
Assets (M) (on 2014-06-30) 34.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPSFIXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for OPSFIXI

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 OPSFIXI

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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