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

Altius Bond Fund

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1.02 AUD 0.000.14%

As of 01:58:00 ET on 05/21/2015.

Snapshot for Altius Bond Fund (AUALTIB)

Year To Date: +0.04% 3-Month: -0.35% 3-Year: +2.09% 52-Week Range: 1.01 - 1.04
1-Month: -1.12% 1-Year: +2.95% 5-Year: - Beta vs AS51: 0.34

Mutual Fund Chart for AUALTIB

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  • AUALTIB:AU 1.02
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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: Tel: 61-2-9112-4700
Managers: -
Web Site:

Fundamentals for AUALTIB

NAV (on 2015-05-21) 1.02
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 2015-04-01) 0.00
Dividend Yield (ttm) 3.27

Fees & Expenses for AUALTIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

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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