• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - CFST Global Credit Income

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CFSWGCD:AU

1.01 AUD -0.00-0.30%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Global Credit Income (CFSWGCD)

Year To Date: +4.83% 3-Month: +1.99% 3-Year: +7.54% 52-Week Range: 0.99 - 1.02
1-Month: +0.61% 1-Year: +7.76% 5-Year: +7.31% Beta vs AUBI: 3.98

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  • CFSWGCD:AU 1.01
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Fund Profile & Information for CFSWGCD

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income-based returns in excess of that availalbe from cash over the medium term. The Fund invests in higher yielding Australian and international fixed interest securities.

Inception Date: 09-01-2000 Telephone: 61-2-9273-3000
Managers: TONY ADAMS / JOHN CASE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGCD

NAV (on 2014-09-01) 1.01
Assets (M) (on 2014-07-31) 3,128.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 5.28

Fees & Expenses for CFSWGCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWGCD

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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