- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
ADVANCE Alliance Wholesale Investment - International Fixed Interest Multi-Blend
+ Add to WatchlistADVWIFI:AU
1.13 AUD 0.000.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for ADVANCE Alliance Wholesale Investment - International Fixed Interest Multi-Blend (ADVWIFI)
| Year To Date: | +2.77% | 3-Month: | +2.47% | 3-Year: | +5.62% | 52-Week Range: | 1.05 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +10.64% | 5-Year: | +8.26% | Beta vs AS51: | 0.34 |
Fund Profile & Information for ADVWIFI
ADVANCE Alliance Wholesale 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: | 05-18-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWIFI
| NAV | (on 2013-05-16) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWIFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 4.62 |
Fees & Expenses for ADVWIFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWIFI
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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