- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
Colonial First State Managed Investment Funds - Mortgage Income Fund
+ Add to WatchlistCOLFMTG:AU
1.00 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Colonial First State Managed Investment Funds - Mortgage Income Fund (COLFMTG)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | +1.79% | Beta vs AS51: | - |
Fund Profile & Information for COLFMTG
Colonial First State Managed Investment Funds - Mortgage Income Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments, and cash.
| Inception Date: | 04-01-2001 | Telephone: | 61-2-9303-3000 |
|---|---|---|---|
| Managers: | KIM ABERCROMBIE | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for COLFMTG
| NAV | (on 2013-04-30) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COLFMTG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COLFMTG
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLFMTG
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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