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

Colonial First State - FirstChoice Whl Investments- CFST Diversified Fixed Inter

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1.03 AUD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments- CFST Diversified Fixed Inter (COLWDIV)

Year To Date: +0.53% 3-Month: +0.11% 3-Year: +4.80% 52-Week Range: 1.01 - 1.06
1-Month: -0.95% 1-Year: +3.42% 5-Year: +6.84% Beta vs AS51: 0.31

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  • COLWDIV:AU 1.03
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Fund Profile & Information for COLWDIV

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.

Inception Date: 05-22-1997 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for COLWDIV

NAV (on 2014-04-16) 1.03
Assets (M) (on 2014-03-31) 1,899.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for COLWDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 7.23

Fees & Expenses for COLWDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLWDIV

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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