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CFS FirstChoice Inv - CFS Diversified Fixed Interest

CFICDFI:AU
0.9913
AUD
0.0025
0.25%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
0.9694 - 0.9990
1 Yr Return
2.42%
YTD Return
2.07%
Previous Close
0.9938
52Wk Range
0.9694 - 0.9990
1 Yr Return
2.62%
YTD Return
2.07%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
0.9913
Total Assets (m AUD) (on 04/29/2016)
18.766
Inception Date
05/13/2002
Last Dividend (on 03/18/2016)
0.002
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000