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Zurich NZI Superannuation Bond - Global Thematic Share

NZIROIN:AU
9.2373
AUD
0.0536
0.58%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
8.3490 - 9.4176
1 Yr Return
9.83%
YTD Return
-0.14%
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Previous Close
9.1837
52Wk Range
8.3490 - 9.4176
1 Yr Return
9.57%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
9.23733
Total Assets (k AUD) (on 09/30/2015)
27.471
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 - Global Thematic Share 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