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5/11/2024

Home Companies Aon

Aon - NIKKO CASH FUND

Insurance Company

last updated on 2023-12-12 12:32:46

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Overview

Rating

Fund name

NIKKO CASH FUND

Membership fee per annum

$40

Fund performance 5 year

0.9%

Number of members

119

Date fund started

2007-10-31

Fund type

No data

Estimated annual fees

0.86%

NZ invested Assets

0.00

Total value of fund

$1 659 231

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

100%

Growth Assets

0.00

Bonds

0.00

Investments

Investments

To produce returns higher than bank deposits by investing in cash and fixed interest investments.

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