- Fund Type: Open-End Pension
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Colonial First State FirstChoice Pension - CFS Diversified Fixed Interest
+ Add to WatchlistCFPCDFI:AU
1.79 AUD 0.000.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Colonial First State FirstChoice Pension - CFS Diversified Fixed Interest (CFPCDFI)
| Year To Date: | +1.61% | 3-Month: | +2.12% | 3-Year: | +5.22% | 52-Week Range: | 1.72 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | +3.94% | 5-Year: | +5.96% | Beta vs AS51: | 0.32 |
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 2013-06-18) 1.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 147.73 |
| 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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