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The Bankers Investment Trust Plc Ordinary Units

New Zealand: BIT
12.26
+0.06
+0.49%
19/01/2017 12:27 PM NZDT
5 Years
  • Open

    12.20

  • Previous Close

    12.20

  • Vol (3-month Avg.)

    5.57k

  • Day's Range

    12.20-12.26

  • 52-week range

    10.75-12.92

  • Net Assets

    713.87m

  • Yield

    7.44%

  • Category

    Multi-sector Bond

  • Morningstar Risk

    Average

Profile

Name of Issuer

BlackRock

Expenses

1.43%

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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