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

Colonial First State - FirstChoice Investments - Aberdeen Australian Fixed Inc

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CFIAAFI:AU

1.05 AUD 0.000.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State - FirstChoice Investments - Aberdeen Australian Fixed Inc (CFIAAFI)

Year To Date: +4.48% 3-Month: +1.64% 3-Year: +4.85% 52-Week Range: 1.01 - 1.05
1-Month: +0.37% 1-Year: +5.71% 5-Year: +6.11% Beta vs ACMPALL: 1.04

Mutual Fund Chart for CFIAAFI

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  • CFIAAFI:AU 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CFIAAFI

Colonial First State - FirstChoice Investments - Aberdeen Australian Fixed Income is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index after costs over rolling three-year periods. The Fund invests in Austrailian government, semi-government, and corporate bonds.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIAAFI

NAV (on 2014-08-27) 1.05
Assets (M) (on 2014-07-31) 12.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAAFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.66

Fees & Expenses for CFIAAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIAAFI

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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