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Zurich Investments Diversified Fixed Interest Pool

ZURIIFP:AU
0.9263
AUD
0.0008
0.09%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
0.9099 - 0.9407
1 Yr Return
4.70%
YTD Return
-0.05%
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Previous Close
0.9271
52Wk Range
0.9099 - 0.9407
1 Yr Return
4.28%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
0.9263
Total Assets (m AUD) (on 12/29/2017)
244.637
Inception Date
07/08/2002
Last Dividend (on 12/29/2017)
0.00650901
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Zurich Investments Diversified Fixed Interest Pool 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