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

CFS FirstChoice Pension - Macquarie Income Opportunities

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1.37 AUD 0.000.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CFS FirstChoice Pension - Macquarie Income Opportunities (CFSMQIO)

Year To Date: +1.04% 3-Month: +0.77% 3-Year: +4.03% 52-Week Range: 1.34 - 1.37
1-Month: +0.37% 1-Year: +2.33% 5-Year: +4.57% Beta vs AS51: 0.35

Mutual Fund Chart for CFSMQIO

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  • CFSMQIO:AU 1.37
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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:

Fundamentals for CFSMQIO

NAV (on 2015-05-04) 1.37
Assets (M) (on 2015-02-27) 108.04
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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