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Altius Bond Fund

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AUALTIB:AU
1.01
AUD
0.00
0.02%
As of 02:22:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.01 - 1.04
1 Yr Return
3.29%
YTD Return
1.27%
Previous Close
1.01
52Wk Range
1.01 - 1.04
1 Yr Return
3.29%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/02/2015)
1.0116
Total Assets (AUD) (on -)
-
Inception Date
06/13/2011
Last Dividend (on 07/01/2015)
0.01884
Dividend Indicated Gross Yield
7.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.66%
Profile
Altius Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to optimise returns for investors in all market conditions. The Fund invests in fixed interest securities of 0-100% and cash and similar investments of 0-100%. These investments may be with government or corporate entities in a range of 0-100%.
ADDRESS
Altius Asset Mgmt Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9112-4700