• 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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CFIFCFI:AU

1.03 AUD -0.00-0.12%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.87% 3-Month: +1.22% 3-Year: +5.49% 52-Week Range: 1.00 - 1.05
1-Month: -0.22% 1-Year: +6.47% 5-Year: +6.12% Beta vs AS51: 0.32

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  • CFIFCFI:AU 1.03
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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
Managers: SCOTT TULLY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIFCFI

NAV (on 2014-09-18) 1.03
Assets (M) (on 2014-08-29) 46.62
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 2014-07-01) 0.03
Dividend Yield (ttm) 3.49

Fees & Expenses for CFIFCFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
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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