• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - PM Capital Enhanced Yield

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1.01 AUD 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - PM Capital Enhanced Yield (CWIPMEY)

Year To Date: +3.24% 3-Month: +0.11% 3-Year: +4.99% 52-Week Range: 1.00 - 1.03
1-Month: -0.07% 1-Year: +3.45% 5-Year: +5.25% Beta vs AS51: 0.33

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  • CWIPMEY:AU 1.01
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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 2014-12-23) 1.01
Assets (M) (on 2014-11-28) 297.87
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 2014-12-15) 0.01
Dividend Yield (ttm) 3.39

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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