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22/11/2024

Nikko AM - CORPORATE BOND FUND

Financial Services Company

last updated on 2023-12-12 12:33:31

https://cdn.moneycompare.co.nz/uploads/web/logo/2023/04/11/1/Nikko-AM-KiwiSaver.png

Overview

Rating

Fund name

CORPORATE BOND FUND

Membership fee per annum

$30

Fund performance 5 year

1.46%

Number of members

18

Date fund started

2018-04-03

Fund type

No data

Estimated annual fees

0.8%

NZ invested Assets

94.09%

Total value of fund

$108 965

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

0.00

Growth Assets

0.00

Bonds

100%

Investments

Investments

The NZ Corporate Bond Fund aims to generate income by constructing an actively managed investment portfolio of New Zealand bonds, deposits and cash whilst preserving capital value.