• Fund Type: Fund of Funds
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State Wholesale Global Credit Fund

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1.02 AUD -0.00-0.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Colonial First State Wholesale Global Credit Fund (CFSWGCR)

Year To Date: +5.60% 3-Month: -0.29% 3-Year: +8.27% 52-Week Range: 1.02 - 1.07
1-Month: -0.57% 1-Year: +6.01% 5-Year: +8.01% Beta vs AS51: 0.32

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  • CFSWGCR:AU 1.02
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGCR

NAV (on 2014-12-19) 1.02
Assets (M) (on 2014-11-28) 394.64
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 2014-10-01) 0.01
Dividend Yield (ttm) 8.00

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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