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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Advance International Fixed Interest Multi-Blend Fund - Wholesale

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1.10 AUD 0.000.02%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.83% 3-Month: +0.28% 3-Year: +4.23% 52-Week Range: 1.05 - 1.13
1-Month: -1.20% 1-Year: -0.77% 5-Year: +4.04% Beta vs AS51: 0.34

Mutual Fund Chart for ADVGSAF

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  • ADVGSAF:AU 1.10
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  • 1Y
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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: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ADVGSAF

NAV (on 2015-05-25) 1.10
Assets (M) (on 2015-05-25) 2,343.27
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVGSAF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.61

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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