- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Colonial First State Wholesale Funds - Indexed Australian Bond Fund
+ Add to WatchlistCFSWIAB:AU
1.02 AUD 0.000.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Colonial First State Wholesale Funds - Indexed Australian Bond Fund (CFSWIAB)
| Year To Date: | +1.51% | 3-Month: | +1.77% | 3-Year: | +7.82% | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +3.85% | 5-Year: | +7.96% | Beta vs ACMPALL: | 1.07 |
Fund Profile & Information for CFSWIAB
Colonial First State Wholesale Indexed Australian Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the UBS Warburg Australian Composite Bond Index, All Maturities. The Fund invests in securities issued or guaranteed by governments, statutory authorities, banks, and corporations of a high credit standing, with some cash for liquidity.
| Inception Date: | 05-16-2003 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | JASON MOODIE | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSWIAB
| NAV | (on 2013-06-18) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,844.28 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for CFSWIAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.01 |
| Dividend Yield (ttm) | 5.01 |
Fees & Expenses for CFSWIAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for CFSWIAB
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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