• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Advance International Fixed Interest Multi-Blend Fund

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1.11 AUD 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advance International Fixed Interest Multi-Blend Fund (ADVGSAF)

Year To Date: +2.09% 3-Month: +1.19% 3-Year: +4.44% 52-Week Range: 1.07 - 1.12
1-Month: +0.34% 1-Year: +1.68% 5-Year: +7.23% Beta vs AS51: 0.36

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  • ADVGSAF:AU 1.11
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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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 1,752.05
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 2014-01-02) 0.02
Dividend Yield (ttm) 2.83

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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