- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Australia
Advance Wholesale International Fixed Interest Index Fund
+ Add to WatchlistADVIFIW:AU
0.74 AUD 0.000.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advance Wholesale International Fixed Interest Index Fund (ADVIFIW)
| Year To Date: | +1.98% | 3-Month: | +2.19% | 3-Year: | +8.64% | 52-Week Range: | 0.69 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +7.07% | 5-Year: | +5.54% | Beta vs ASA51: | 0.27 |
Fund Profile & Information for ADVIFIW
Advance International Fixed Interest Index Fund is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income with a total investment return that tracks the Lehman Brothers Global Aggregate Bond Index. The Fund invests in a wide range of investment grade fixed income securities such as government sovereign securities across major International bond markets.
| Inception Date: | 10-15-2001 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVIFIW
| NAV | (on 2013-05-16) 0.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVIFIW
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADVIFIW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVIFIW
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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