• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension -AXA Alliance Australian Fixed Interest

+ Add to Watchlist

CFPAAFI:AU

1.79 AUD 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Colonial First State FirstChoice Pension -AXA Alliance Australian Fixed Interest (CFPAAFI)

Year To Date: +4.08% 3-Month: +2.26% 3-Year: +5.30% 52-Week Range: 1.69 - 1.79
1-Month: +0.48% 1-Year: +5.05% 5-Year: +6.04% Beta vs ACMPALL: 1.02

Mutual Fund Chart for CFPAAFI

No chart data available.
  • CFPAAFI:AU 1.79
  • 1M
  • 1Y
Interactive CFPAAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFPAAFI

Colonial First State - FirstChoice Pension - AXA Alliance Australian Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index after costs over rolling three-year periods. The Fund invests in fixed income and money market securities and derivative instruments.

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

Fundamentals for CFPAAFI

NAV (on 2014-07-28) 1.79
Assets (M) (on 2014-06-30) 37.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFPAAFI

No dividends reported

Fees & Expenses for CFPAAFI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for CFPAAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil