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CFS Wholesale Global Bond Fund

CFSWGLB:AU
1.1420
AUD
0.0012
0.11%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.0661 - 1.1420
1 Yr Return
5.98%
YTD Return
3.90%
Previous Close
1.1408
52Wk Range
1.0661 - 1.1420
1 Yr Return
5.98%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
1.142
Total Assets (k AUD) (on 01/29/2016)
72.160
Inception Date
10/16/2000
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS KOURT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-
Profile
CFS 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000