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Zurich Investment Plan - Fixed Interest

ZUR0396:AU
1.3227
AUD
0.0011
0.08%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.3149 - 1.3329
1 Yr Return
-0.24%
YTD Return
-0.10%
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Previous Close
1.3238
52Wk Range
1.3149 - 1.3329
1 Yr Return
-0.47%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
1.32268
Total Assets (m AUD) (on 03/30/2018)
1.392
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