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Zurich Investment Plan - Government Securities

ZUR0398:AU
1.3222
AUD
0.0011
0.08%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1.3160 - 1.3340
1 Yr Return
-0.14%
YTD Return
-0.22%
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Previous Close
1.3210
52Wk Range
1.3160 - 1.3340
1 Yr Return
-0.44%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/26/2018)
1.32216
Total Assets (k AUD) (on 03/30/2018)
569.709
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 - Government Securities 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