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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - FirstChoice Fixed Interest

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1.07 AUD -0.00-0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Colonial First State - FirstChoice Investments - FirstChoice Fixed Interest (CFIFCFI)

Year To Date: +1.37% 3-Month: +3.69% 3-Year: +6.41% 52-Week Range: 1.02 - 1.07
1-Month: +1.81% 1-Year: +8.89% 5-Year: +6.46% Beta vs AS51: 0.32

Mutual Fund Chart for CFIFCFI

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  • CFIFCFI:AU 1.07
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Fund Profile & Information for CFIFCFI

Colonial First State - FirstChoice Investments - FirstChoice Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income returns generated from a combination of actively and passively managed portfolios of diverse Australian and international fixed interest securities.

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

Fundamentals for CFIFCFI

NAV (on 2015-01-28) 1.07
Assets (M) (on 2014-12-31) 46.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIFCFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 3.63

Fees & Expenses for CFIFCFI

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 CFIFCFI

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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