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

Colonial First State - FirstChoice Whl Investments - FirstChoice Fixed Interest

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CWIFCFI:AU

1.02 AUD 0.000.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - FirstChoice Fixed Interest (CWIFCFI)

Year To Date: +4.69% 3-Month: +2.38% 3-Year: +7.12% 52-Week Range: 1.00 - 1.05
1-Month: +0.82% 1-Year: +6.77% 5-Year: +7.44% Beta vs AS51: 0.31

Mutual Fund Chart for CWIFCFI

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  • CWIFCFI:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CWIFCFI

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income returns from a combination of actively and passively managed portfolios. The Fund invests in Australian and international fixed interest securities managed by leading fixed interest managers.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: SCOTT TULLY
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIFCFI

NAV (on 2014-07-10) 1.02
Assets (M) (on 2014-06-30) 6,817.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIFCFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 4.71

Fees & Expenses for CWIFCFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIFCFI

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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