- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Colonial First State FirstChoice Pension - Macquarie Income Opportunities
+ Add to WatchlistCFSMQIO:AU
1.30 AUD 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Colonial First State FirstChoice Pension - Macquarie Income Opportunities (CFSMQIO)
| Year To Date: | +2.86% | 3-Month: | +1.93% | 3-Year: | +5.97% | 52-Week Range: | 1.21 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +7.40% | 5-Year: | - | Beta vs AS51: | 0.35 |
Fund Profile & Information for CFSMQIO
Colonial First State FirstChoice Pension - Macquarie Income Opportunities is a unit trust incorporated in Australia. The objective of the Fund is to generate income by investing in the full spectrum of domestic credit based securities, with the potential to invest in global credit-based securities.
| Inception Date: | 06-04-2009 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSMQIO
| NAV | (on 2013-05-16) 1.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 124.79 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFSMQIO
No dividends reported
Fees & Expenses for CFSMQIO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFSMQIO
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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