• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State FirstChoice Investments - Macquarie Income Opportunities

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CSFTMIQ:AU

1.09 AUD -0.00-0.02%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Colonial First State FirstChoice Investments - Macquarie Income Opportunities (CSFTMIQ)

Year To Date: +2.30% 3-Month: +0.72% 3-Year: +4.46% 52-Week Range: 1.07 - 1.09
1-Month: +0.06% 1-Year: +3.58% 5-Year: +5.21% Beta vs AS51: 0.34

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  • CSFTMIQ:AU 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CSFTMIQ

Colonial First State FirstChoice Investments - Macquarie Income Opportunities is an unit trust incorporated in Australia. The Fund's objective is to generate income. The Fund invests in the full spectrum of domestic credit based securities. The Fund aims to provide higher income returns than tradional cash investments and has some volatility over short time period.

Inception Date: 05-14-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CSFTMIQ

NAV (on 2014-08-19) 1.09
Assets (M) (on 2014-07-31) 27.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CSFTMIQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 2.07

Fees & Expenses for CSFTMIQ

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

Top Fund Holdings for CSFTMIQ

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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