• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - ING Diversified Fixed Interest

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CFSIGDF:AU

1.38 AUD 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State FirstChoice Pension - ING Diversified Fixed Interest (CFSIGDF)

Year To Date: +5.72% 3-Month: +1.12% 3-Year: +5.77% 52-Week Range: 1.28 - 1.38
1-Month: +0.02% 1-Year: +7.51% 5-Year: +6.22% Beta vs AS51: 0.35

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  • CFSIGDF:AU 1.38
  • 1M
  • 1Y
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Fund Profile & Information for CFSIGDF

Colonial First State FirstChoice Pension - ING Diversified Fixed Interest is a unit trust incorpoarted in Australia. The objective of the Fund is to provide income and achieve returns that exceed the UBS Australian Composite Bond Index. The Fund invests in a mix of Australian and international defensive assets.

Inception Date: 06-24-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSIGDF

NAV (on 2014-09-17) 1.38
Assets (M) (on 2014-08-29) 14.31
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFSIGDF

No dividends reported

Fees & Expenses for CFSIGDF

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

Top Fund Holdings for CFSIGDF

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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