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The Bankers Investment Trust Plc Ordinary Units

New Zealand: BIT
11.90
-0.05
-0.42%
9/12/2016 4:59 PM NZDT
5 Years
  • Open

    11.95

  • Previous Close

    11.95

  • Vol (3-month Avg.)

    5.49k

  • Day's Range

    11.90-11.95

  • 52-week range

    10.75-14.35

  • Net Assets

    715.03m

  • Yield

    7.94%

  • 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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