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Altius Bond Fund

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AUALTIB:AU
1.01
AUD
0.00
0.42%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.00 - 1.04
YTD Return
0.30%
Previous Close
1.01
52Wk Range
1.00 - 1.04
YTD Return
0.30%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/09/2016)
1.0142
Total Assets (m AUD) (on 12/31/2015)
210.650
Inception Date
06/13/2011
Last Dividend (on 12/31/2015)
0.0075
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
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