- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Colonial First State - FirstChoice Investments - FirstChoice Fixed Interest
+ Add to WatchlistCFIFCFI:AU
1.03 AUD -0.00-0.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State - FirstChoice Investments - FirstChoice Fixed Interest (CFIFCFI)
| Year To Date: | +1.76% | 3-Month: | +1.85% | 3-Year: | +6.63% | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +6.13% | 5-Year: | +6.83% | Beta vs AS51: | 0.28 |
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 |
|---|---|---|---|
| Managers: | SCOTT TULLY | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFIFCFI
| NAV | (on 2013-05-23) 1.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.65 |
| 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 2013-03-26) 0.02 |
| Dividend Yield (ttm) | 4.38 |
Fees & Expenses for CFIFCFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| 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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