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Zurich NZI Superannuation Bond - Australian Managed

NZIAUSM:AU
12.3242
AUD
0.0076
0.06%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
10.9935 - 12.3318
1 Yr Return
9.48%
YTD Return
6.64%
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Previous Close
12.3318
52Wk Range
10.9935 - 12.3318
1 Yr Return
10.09%
YTD Return
6.64%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
12.3242
Total Assets (k AUD) (on 09/29/2017)
319.390
Inception Date
10/08/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Zurich NZI Superannuation Bond - Australian Managed 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