- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
ADVANCE Alliance Investment Suite - International Fixed Interest Multi-Blend
+ Add to WatchlistADVGSAF:AU
1.11 AUD -0.00-0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for ADVANCE Alliance Investment Suite - International Fixed Interest Multi-Blend (ADVGSAF)
| Year To Date: | +2.76% | 3-Month: | +2.11% | 3-Year: | +6.25% | 52-Week Range: | 1.04 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +11.52% | 5-Year: | +9.06% | Beta vs AS51: | 0.34 |
Fund Profile & Information for ADVGSAF
ADVANCE Alliance Investment Suite - International Fixed Interest Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and to outperforms the Barclays Capital Aggregate Bond Index, fully hedged, in A$, over three years or more. The Fund invests in investment grade fixed income securities.
| Inception Date: | 08-13-2000 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVGSAF
| NAV | (on 2013-05-23) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,645.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVGSAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 5.68 |
Fees & Expenses for ADVGSAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVGSAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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