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

Colonial First State FirstChoice Whl Inv - ING Wholesale Diversified Fixed Inter

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1.09 AUD 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State FirstChoice Whl Inv - ING Wholesale Diversified Fixed Inter (CWINDFI)

Year To Date: +8.80% 3-Month: +2.50% 3-Year: +5.63% 52-Week Range: 1.04 - 1.09
1-Month: +1.10% 1-Year: +8.88% 5-Year: +6.86% Beta vs AS51: 0.33

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  • CWINDFI:AU 1.09
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Fund Profile & Information for CWINDFI

Colonial First State FirstChoice Wholesale Investments - ING Wholesale Diversified Fixed Interest is an open-end fund incorporated in Australia. The Fund's objective is to provide income and achieve returns (before fees, charges and taxes) that exceed the UBS Australian Composite Bond Index (all Maturities),over periods of three years or more.

Inception Date: 04-17-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWINDFI

NAV (on 2014-12-18) 1.09
Assets (M) (on 2014-11-28) 271.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWINDFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.99

Fees & Expenses for CWINDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWINDFI

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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