- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
Aberdeen Australian Fixed Income Fund
+ Add to WatchlistCSAMFIX:AU
1.19 AUD -0.00-0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Australian Fixed Income Fund (CSAMFIX)
| Year To Date: | +1.07% | 3-Month: | +2.12% | 3-Year: | +7.35% | 52-Week Range: | 1.16 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +4.95% | 5-Year: | +8.66% | Beta vs ACMPALL: | 1.13 |
Fund Profile & Information for CSAMFIX
Aberdeen Australian Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to Australian fixed interest securities, for income with some capital growth potential over the medium to long term, and to outperform the UBS Warburg Composite Bond Index, All Maturities.
| Inception Date: | 06-01-1993 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | BEN ALEXANDER / STUART DEAR | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMFIX
| NAV | (on 2013-05-21) 1.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 474.30 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for CSAMFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAMFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 4 ¼ 07/21/17 | 33,900 | 36,445,212 | 7.683% |
| QTC 6 ¼ 02/21/20 | 28,650 | 33,107,090 | 6.980% |
| NSWTC 6 05/01/20 | 23,400 | 27,512,082 | 5.800% |
| ACGB 4 ¾ 06/15/16 | 24,500 | 26,519,223 | 5.591% |
| ACGB 6 ¼ 04/15/15 | 24,000 | 25,749,120 | 5.428% |
| QTC 6 ¼ 06/14/19 | 21,100 | 24,818,875 | 5.232% |
| IBRD 5 ¾ 10/21/19 | 13,500 | 15,083,617 | 3.180% |
| ACGB 5 ½ 01/21/18 | 11,900 | 13,533,632 | 2.853% |
| TCV 6 06/15/20 | 10,650 | 12,480,416 | 2.631% |
| ACGB 3 ¼ 04/21/29 | 12,600 | 12,105,036 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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