- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Colonial First State - FirstChoice Whl Investments - PM Capital Enhanced Yield
+ Add to WatchlistCWIPMEY:AU
1.01 AUD -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Colonial First State - FirstChoice Whl Investments - PM Capital Enhanced Yield (CWIPMEY)
| Year To Date: | +2.25% | 3-Month: | +1.57% | 3-Year: | +5.61% | 52-Week Range: | 0.98 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +6.10% | 5-Year: | +5.57% | Beta vs AS51: | 0.33 |
Fund Profile & Information for CWIPMEY
Colonial First State - FirstChoice Wholesale Investments - PM Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in cash, higher yielding securities and stocks on global stock exchanges with no single holding exceeding 5% of its asssets.
| Inception Date: | 09-20-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWIPMEY
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 194.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CWIPMEY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.01 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for CWIPMEY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWIPMEY
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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