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

Colonial First State FirstChoice Wholesale Pension - Macquarie Income Opportunit

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CFSWMIO:AU

1.41 AUD 0.000.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Colonial First State FirstChoice Wholesale Pension - Macquarie Income Opportunit (CFSWMIO)

Year To Date: +2.98% 3-Month: +1.03% 3-Year: +5.51% 52-Week Range: 1.35 - 1.41
1-Month: +0.23% 1-Year: +4.49% 5-Year: +6.41% Beta vs AS51: 0.36

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  • CFSWMIO:AU 1.41
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Fund Profile & Information for CFSWMIO

Colonial First State FirstChoice Wholesale Pension - Macquarie Income Opportunities is a unit trust incorporated in Australia. The Fund's objective is to generate income. The Fund invests in the full spectrum of domestic credit- based securities. The Fund aims to provide higher income returns than tradional cash investments and has some volatility over short time period.

Inception Date: 05-14-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWMIO

NAV (on 2014-08-29) 1.41
Assets (M) (on 2014-07-31) 463.09
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFSWMIO

No dividends reported

Fees & Expenses for CFSWMIO

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

Top Fund Holdings for CFSWMIO

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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