• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State Wholesale Funds - Indexed Global Bond Fund

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CFSWIGB:AU

1.28 AUD -0.00-0.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Colonial First State Wholesale Funds - Indexed Global Bond Fund (CFSWIGB)

Year To Date: +3.14% 3-Month: +2.22% 3-Year: +7.43% 52-Week Range: 1.21 - 1.31
1-Month: +0.79% 1-Year: +3.11% 5-Year: +6.46% Beta vs AS51: 0.31

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  • CFSWIGB:AU 1.28
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  • 1Y
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Fund Profile & Information for CFSWIGB

Colonial First State Wholesale Indexed Global Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the Salomon Smith Barney World Government Bond Index, Hedged. The Fund invests in securities issued or guaranteed by governments, statutory authorities, banks, and corporations of a high credit standing, with cash held for liquidity.

Inception Date: 04-14-1993 Telephone: 61-2-9273-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWIGB

NAV (on 2014-04-22) 1.28
Assets (M) (on 2014-03-31) 466.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFSWIGB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.03

Fees & Expenses for CFSWIGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for CFSWIGB

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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