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Zurich Investment Plan - Fixed Interest

ZUR0396:AU
1.3223
AUD
0.0008
0.06%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.3090 - 1.3329
1 Yr Return
0.62%
YTD Return
-0.13%
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Previous Close
1.3231
52Wk Range
1.3090 - 1.3329
1 Yr Return
0.41%
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2018)
1.3223
Total Assets (m AUD) (on 12/29/2017)
1.379
Inception Date
11/13/2001
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 Investment Plan - Fixed Interest is a unit trust incorporated in Australia.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777