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

Colonial First State FirstChoice Pension - FirstChoice Fixed Interest

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CFPFCFI:AU

2.29 AUD 0.000.00%

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

Snapshot for Colonial First State FirstChoice Pension - FirstChoice Fixed Interest (CFPFCFI)

Year To Date: +8.07% 3-Month: +2.66% 3-Year: +6.09% 52-Week Range: 2.11 - 2.29
1-Month: +1.46% 1-Year: +8.11% 5-Year: +6.84% Beta vs AS51: 0.33

Mutual Fund Chart for CFPFCFI

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  • CFPFCFI:AU 2.29
  • 1M
  • 1Y
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Fund Profile & Information for CFPFCFI

Colonial First State - FirstChoice Pension - FirstChoice Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income returns generated from a combination of actively and passively managed portfolios of diverse Australian and international fixed interest securities.

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

Fundamentals for CFPFCFI

NAV (on 2014-12-23) 2.29
Assets (M) (on 2014-11-28) 87.17
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPFCFI

No dividends reported

Fees & Expenses for CFPFCFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CFPFCFI

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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