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Zurich Deferred Annuity - Government Securities

ZUR0722:AU
17.8747
AUD
0.0068
0.04%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
17.4787 - 18.0174
1 Yr Return
1.95%
YTD Return
-0.18%
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Previous Close
17.8815
52Wk Range
17.4787 - 18.0174
1 Yr Return
2.05%
YTD Return
-0.18%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/21/2018)
17.87466
Total Assets (k AUD) (on 01/31/2018)
4.695
Inception Date
09/30/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Zurich Deferred Annuity - Government Securities is a pension fund incorporated in Australia.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777