• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - ING Balanced

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CFIIBAL:AU

0.98 AUD -0.00-0.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Investments - ING Balanced (CFIIBAL)

Year To Date: +7.29% 3-Month: +2.30% 3-Year: +10.50% 52-Week Range: 0.91 - 0.98
1-Month: +1.47% 1-Year: +7.99% 5-Year: +6.43% Beta vs AS51: 0.55

Mutual Fund Chart for CFIIBAL

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  • CFIIBAL:AU 0.98
  • 1M
  • 1Y
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Fund Profile & Information for CFIIBAL

Colonial First State - FirstChoice Investments - ING Balanced is a unit trust incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.

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

Fundamentals for CFIIBAL

NAV (on 2014-12-23) 0.98
Assets (M) (on 2014-11-28) 17.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIIBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 2.11

Fees & Expenses for CFIIBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIIBAL

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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