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Zurich Guardian Superannuation Bond - Fixed Interest

GUARDAF:AU
8.7620
AUD
0.0065
0.07%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
8.5624 - 8.8270
1 Yr Return
2.08%
YTD Return
-0.12%
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Previous Close
8.7685
52Wk Range
8.5624 - 8.8270
1 Yr Return
1.82%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2018)
8.76199
Total Assets (k AUD) (on 12/29/2017)
1.053
Inception Date
05/03/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Zurich Guardian Superannuation Bond - Fixed Interest is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777