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Fisher Funds - High Income Fund

FISHINC:NZ
1.01
NZD
0.00
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.03
1 Yr Return
-1.61%
YTD Return
-0.26%
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Previous Close
1.01
52Wk Range
1.01 - 1.03
1 Yr Return
-1.61%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1.0113
Total Assets (m NZD) (on 01/18/2018)
60.136
Inception Date
-
Last Dividend (on 03/16/2016)
0.004
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Profile
Fisher Funds - High Income Fund is a unit trust incorporated in New Zealand. The Fund aims to generated better than bank returns, regardless of the economic environment, by investing in hand-picked portfolio of high quality government and corporate bonds in New Zealand and around the world.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377