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CFS Wholesale Global Corporate Bond Fund

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CFSWGCB:AU
0.9496
AUD
0.0003
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.9454 - 1.0444
1 Yr Return
2.22%
YTD Return
0.89%
Previous Close
0.9493
52Wk Range
0.9454 - 1.0444
1 Yr Return
2.22%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
0.9496
Total Assets (AUD) (on -)
-
Inception Date
12/07/2009
Last Dividend (on 06/30/2015)
0.0477
Dividend Indicated Gross Yield
20.09%
Fund Managers
JOHN CASE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
CFS Wholesale Global Corporate Bond Fund is a unit trust 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000