Financial Services Company
last updated on 2023-12-12 12:33:37
| Rating | |
| Fund name |
GLOBAL AGGREGATE BOND FUND |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
- |
| Number of members |
114 |
| Date fund started |
2020-07-15 |
| Fund type |
No data |
| Estimated annual fees |
0.59% |
| NZ invested Assets |
- |
| Total value of fund |
$719 783 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
0.00 |
| Bonds |
100% |
| Investments |
The Global Aggregate Bond Fund invests in international bonds and is designed to track the return (before tax, fees and other expenses) of the Bloomberg Global Aggregate Bond Index, 100% hedged to the New Zealand dollar. |
