• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State FirstChoice Employer Super - Aberdeen Australian Fixed Inc

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CFEDAUB:AU

1.35 AUD 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State FirstChoice Employer Super - Aberdeen Australian Fixed Inc (CFEDAUB)

Year To Date: +1.55% 3-Month: +1.29% 3-Year: +4.91% 52-Week Range: 1.30 - 1.35
1-Month: +0.36% 1-Year: +2.07% 5-Year: +4.74% Beta vs AS51: 0.31

Mutual Fund Chart for CFEDAUB

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  • CFEDAUB:AU 1.35
  • 1M
  • 1Y
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Fund Profile & Information for CFEDAUB

Colonial First State FirstChoice Employer Super - Aberdeen Australian Fixed Income is a unit trust incorporated in Australia. The aim of the Fund is to outperform the UBS Australian Composite Bond Index over rolling three-year periods. The Fund invests in Australian dollar denominated Commonwealth, semi-government, asset-backed securities and corporate bonds.

Inception Date: 07-09-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFEDAUB

NAV (on 2014-04-16) 1.35
Assets (M) (on 2014-03-31) 7.07
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for CFEDAUB

No dividends reported

Fees & Expenses for CFEDAUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFEDAUB

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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