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Zurich Deferred Annuity - Fixed Interest

ZUR0723:AU
13.7419
AUD
0.0083
0.06%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Pension
52Wk Range
13.4196 - 13.8337
1 Yr Return
1.89%
YTD Return
-0.05%
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Previous Close
13.7502
52Wk Range
13.4196 - 13.8337
1 Yr Return
1.95%
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/17/2018)
13.7419
Total Assets (k AUD) (on 12/29/2017)
7.042
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 - Fixed Interest 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