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

Colonial First State FirstChoice Pension - CFS Diversified Fixed Interest

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CFPCDFI:AU

1.87 AUD -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Colonial First State FirstChoice Pension - CFS Diversified Fixed Interest (CFPCDFI)

Year To Date: +2.51% 3-Month: +0.82% 3-Year: +4.03% 52-Week Range: 1.77 - 1.87
1-Month: +0.16% 1-Year: +4.60% 5-Year: +5.87% Beta vs AS51: 0.33

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  • CFPCDFI:AU 1.87
  • 1M
  • 1Y
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Fund Profile & Information for CFPCDFI

Colonial First State - FirstChoice Pension - Colonial First State Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.

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

Fundamentals for CFPCDFI

NAV (on 2014-07-23) 1.87
Assets (M) (on 2014-06-30) 64.10
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCDFI

No dividends reported

Fees & Expenses for CFPCDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for CFPCDFI

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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