• 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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CFICDFI:AU

0.99 AUD 0.000.01%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.52% 3-Month: +0.81% 3-Year: +4.03% 52-Week Range: 0.96 - 0.99
1-Month: +0.15% 1-Year: +4.57% 5-Year: +5.88% Beta vs AS51: 0.32

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  • CFICDFI:AU 0.99
  • 1M
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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: www.colonialfirststate.com.au

Fundamentals for CFICDFI

NAV (on 2014-07-24) 0.99
Assets (M) (on 2014-06-30) 23.42
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 2014-07-01) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for CFICDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
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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