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

Colonial First State - FirstChoice Investments - CFS Income

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1.21 AUD 0.000.01%

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

Snapshot for Colonial First State - FirstChoice Investments - CFS Income (CFICINC)

Year To Date: +3.23% 3-Month: +3.20% 3-Year: +8.62% 52-Week Range: 1.01 - 1.21
1-Month: +0.20% 1-Year: +20.03% 5-Year: +7.77% Beta vs AS51: 0.31

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  • CFICINC:AU 1.21
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Fund Profile & Information for CFICINC

Colonial First State - FirstChoice Investments - Colonial First State Income is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.

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

Fundamentals for CFICINC

NAV (on 2014-04-16) 1.21
Assets (M) (on 2014-03-31) 0.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICINC

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFICINC

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 CFICINC

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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