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

Colonial First State Wholesale Global Bond Fund

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CFSWGLB:AU

1.21 AUD -0.00-0.08%

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

Snapshot for Colonial First State Wholesale Global Bond Fund (CFSWGLB)

Year To Date: +8.38% 3-Month: +2.93% 3-Year: +6.48% 52-Week Range: 1.16 - 1.22
1-Month: +1.65% 1-Year: +8.33% 5-Year: +6.63% Beta vs AS51: 0.31

Mutual Fund Chart for CFSWGLB

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  • CFSWGLB:AU 1.21
  • 1M
  • 1Y
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Fund Profile & Information for CFSWGLB

Colonial First State Wholesale Global Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide income-based returns over the short-to-medium term that exceed the returns available from cash and money markets by investing in international fixed interest investments. The Fund focuses on assessment of the earnings that each investment will generate.

Inception Date: 10-16-2000 Telephone: 61-2-9273-3000
Managers: CHRIS KOURT
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGLB

NAV (on 2014-12-23) 1.21
Assets (M) (on 2014-11-28) 145.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGLB

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.56

Fees & Expenses for CFSWGLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWGLB

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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