• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - PM Capital Enhanced Yield

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CFIPMEY:AU

1.01 AUD -0.00-0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State - FirstChoice Investments - PM Capital Enhanced Yield (CFIPMEY)

Year To Date: +2.61% 3-Month: +0.73% 3-Year: +4.95% 52-Week Range: 1.00 - 1.02
1-Month: +0.06% 1-Year: +4.38% 5-Year: +4.95% Beta vs AS51: 0.33

Mutual Fund Chart for CFIPMEY

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  • CFIPMEY:AU 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CFIPMEY

Colonial First State - FirstChoice Investments - PM Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in a combination of cash, higher yielding securities and companies listed on global stock exchanges with no single holding exceeding 5% of assets.

Inception Date: 09-27-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIPMEY

NAV (on 2014-08-28) 1.01
Assets (M) (on 2014-07-31) 15.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIPMEY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.85

Fees & Expenses for CFIPMEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIPMEY

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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