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

Colonial First State - FirstChoice Investments - CFS Diversified Fixed Interest

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0.99 AUD -0.00-0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Colonial First State - FirstChoice Investments - CFS Diversified Fixed Interest (CFICDFI)

Year To Date: -0.18% 3-Month: +0.57% 3-Year: +3.94% 52-Week Range: 0.98 - 1.00
1-Month: -0.01% 1-Year: +3.11% 5-Year: +4.69% Beta vs AS51: 0.33

Mutual Fund Chart for CFICDFI

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  • CFICDFI:AU 0.99
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Fund Profile & Information for CFICDFI

Colonial First State - FirstChoice Investments - Colonial First State Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFICDFI

NAV (on 2015-01-27) 0.99
Assets (M) (on 2014-12-31) 22.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICDFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 1.96

Fees & Expenses for CFICDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICDFI

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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