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

Colonial First State Wholesale Global Corporate Bond Fund

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CFSWGCB:AU

1.01 AUD -0.00-0.32%

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

Snapshot for Colonial First State Wholesale Global Corporate Bond Fund (CFSWGCB)

Year To Date: +9.61% 3-Month: +1.15% 3-Year: +9.68% 52-Week Range: 1.01 - 1.09
1-Month: +0.29% 1-Year: +9.52% 5-Year: +10.21% Beta vs AS51: 0.29

Mutual Fund Chart for CFSWGCB

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  • CFSWGCB:AU 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CFSWGCB

Colonial First State Wholesale Global Corporate Bond Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide returns in excess of those available by reference to the Barclays Capital Global Aggregate - Corporate index hedged to Australian dollars, over rolling three year periods. The Fund invests in global corporate debt.

Inception Date: 12-07-2009 Telephone: 61-2-9273-3000
Managers: JOHN CASE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGCB

NAV (on 2014-12-23) 1.01
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 12.28

Fees & Expenses for CFSWGCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWGCB

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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