• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Australian Unity - Altius Bond Fund

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1.01 AUD -0.00-0.03%

As of 03:10:00 ET on 04/15/2014.

Snapshot for Australian Unity - Altius Bond Fund (AUALTIB)

Year To Date: +1.26% 3-Month: +1.11% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: -0.33% 1-Year: +3.72% 5-Year: - Beta vs AS51: 0.32

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Fund Profile & Information for AUALTIB

Australian Unity - Altius Bond Fund is an open-end fund 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%.

Inception Date: 06-13-2011 Telephone: 61-3-8682-5000
Managers: -
Web Site: www.australianunityinvestments.com.au

Fundamentals for AUALTIB

NAV (on 2014-04-15) 1.01
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AUALTIB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 5.76

Fees & Expenses for AUALTIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUALTIB

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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