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

CFS FirstChoice Pension - UBS Diversified Fixed Interest

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CFSIGDF:AU

1.42 AUD 0.000.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice Pension - UBS Diversified Fixed Interest (CFSIGDF)

Year To Date: +0.21% 3-Month: -1.33% 3-Year: +4.76% 52-Week Range: 1.35 - 1.45
1-Month: -1.55% 1-Year: +4.92% 5-Year: +6.18% Beta vs AS51: 0.36

Mutual Fund Chart for CFSIGDF

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  • CFSIGDF:AU 1.42
  • 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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSIGDF

NAV (on 2015-05-27) 1.42
Assets (M) (on 2015-02-27) 15.71
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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