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Zurich Deferred Annuity - Fixed Interest

ZUR0723:AU
13.7798
AUD
0.0080
0.06%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
13.5690 - 13.8602
1 Yr Return
1.00%
YTD Return
0.23%
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Previous Close
13.7878
52Wk Range
13.5690 - 13.8602
1 Yr Return
0.88%
YTD Return
0.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/23/2018)
13.77978
Total Assets (k AUD) (on 03/30/2018)
7.099
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