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

CFS Wholesale Global Credit Fund

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1.03 AUD 0.000.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS Wholesale Global Credit Fund (CFSWGCR)

Year To Date: +1.88% 3-Month: +0.51% 3-Year: +7.77% 52-Week Range: 1.02 - 1.07
1-Month: -0.56% 1-Year: +5.58% 5-Year: +7.92% Beta vs AS51: 0.33

Mutual Fund Chart for CFSWGCR

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  • CFSWGCR:AU 1.03
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Fund Profile & Information for CFSWGCR

Colonial First State Wholesale Global Credit 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 UBS Warburg Australian Credit Index, over rolling three-year periods. The Fund's strategy is to obtain global corporate debt exposure by primarily investing in other managed investment schemes.

Inception Date: 11-13-2003 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFSWGCR

NAV (on 2015-05-21) 1.03
Assets (M) (on 2015-02-27) 402.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGCR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 7.79

Fees & Expenses for CFSWGCR

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 CFSWGCR

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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