- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Australia
Colonial First State Wholesale Sovereign Australian Bond Fund
+ Add to WatchlistCFSWSAB:AU
1.00 AUD -0.00-0.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Colonial First State Wholesale Sovereign Australian Bond Fund (CFSWSAB)
| Year To Date: | +1.73% | 3-Month: | +2.55% | 3-Year: | +5.70% | 52-Week Range: | 0.97 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +4.35% | 5-Year: | +6.92% | Beta vs AS51: | 0.26 |
Fund Profile & Information for CFSWSAB
Colonial First State Wholesale Sovereign Australian Bond Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide income-based returns which exceed over the medium term the return provided by an Australian government and semi-government bond index. The Fund invests in government, semi- government and government-backed securities
| Inception Date: | 06-16-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSWSAB
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 551.13 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFSWSAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.03 |
| Dividend Yield (ttm) | 10.78 |
Fees & Expenses for CFSWSAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFSWSAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page