• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State Wholesale Sovereign Australian Bond Fund

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CFSWSAB:AU

0.93 AUD 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State Wholesale Sovereign Australian Bond Fund (CFSWSAB)

Year To Date: +1.48% 3-Month: +0.60% 3-Year: +4.56% 52-Week Range: 0.93 - 0.94
1-Month: +0.22% 1-Year: +2.47% 5-Year: +5.23% Beta vs AS51: 0.30

Mutual Fund Chart for CFSWSAB

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  • CFSWSAB:AU 0.93
  • 1M
  • 1Y
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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 2014-07-31) 0.93
Assets (M) (on 2014-06-30) 161.11
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.43

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.

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