• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Wholesale International Fixed Interest Index Fund

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0.72 AUD -0.00-0.03%

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

Snapshot for Advance Wholesale International Fixed Interest Index Fund (ADVIFIW)

Year To Date: +3.37% 3-Month: +2.40% 3-Year: +7.94% 52-Week Range: 0.68 - 0.75
1-Month: +0.75% 1-Year: +3.78% 5-Year: +3.97% Beta vs ASA51: 0.32

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  • ADVIFIW:AU 0.72
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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 2014-04-16) 0.72
Assets (M) (on 2014-04-16) 2.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVIFIW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 0.05
Dividend Yield (ttm) 6.32

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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