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The Bankers Investment Trust Plc Ordinary Units

New Zealand: BIT
11.80
-0.39
-3.20%
27/09/2016 2:40 PM NZDT
5 Years
  • Open

    12.00

  • Previous Close

    12.19

  • Vol (3-month Avg.)

    7.27k

  • Day's Range

    11.80-12.00

  • 52-week range

    10.75-14.65

  • Net Assets

    726.17m

  • Yield

    7.82%

  • Category

    Multi-sector Bond

  • Morningstar Risk

    Average

Profile

Name of Issuer

BlackRock

Expenses

1.53%

The Fund seeks to achieve its objective through investment of at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic characteristics (collectively “fixed income securities”). These securities include mortgage related securities, asset-backed securities, U.S. government and agency securities and loans and loan participations, among other instruments. It normally invests at least 25% of total assets in mortgage related securities. The Fund may invest up to 20% of its Managed Assets in securities other than fixed income securities.

Inception

26/02/2013

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