- Fund Type: Unit Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Australia
All Star KFM Income Fund
+ Add to WatchlistASINCOM:AU
0.88 AUD 0.000.18%As of 12:59:30 ET on 05/17/2013.
Snapshot for All Star KFM Income Fund (ASINCOM)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.81 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | - | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for ASINCOM
All Star KFM Income Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide an income stream that delivers a return in excess of the one-year interest rate swap. The Fund invests in high yielding securities listed on the Australian Securities Exchange such as hybrid securities (fixed and floating), unsecured fixed interest investments, property trusts, etc.
| Inception Date: | 07-30-2007 | Telephone: | 1300-791-896 |
|---|---|---|---|
| Managers: | SAMUEL L KAPLAN "SAM" | ||
| Web Site: | www.venturainvestments.com.au | ||
Fundamentals for ASINCOM
| NAV | (on 2013-05-17) 0.88 |
|---|---|
| Assets (M) | (on 2013-03-29) 30.26 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASINCOM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 5.19 |
Fees & Expenses for ASINCOM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for ASINCOM
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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