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

CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities

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1.07 AUD 0.000.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities (CWISHYB)

Year To Date: +1.37% 3-Month: +0.90% 3-Year: +6.15% 52-Week Range: 1.05 - 1.07
1-Month: +0.26% 1-Year: +3.65% 5-Year: +6.50% Beta vs AS51: 0.33

Mutual Fund Chart for CWISHYB

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  • CWISHYB:AU 1.07
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Fund Profile & Information for CWISHYB

Colonial First State - FirstChoice Wholesale Investments - Schroder Hybrid Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.

Inception Date: 07-13-2004 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CWISHYB

NAV (on 2015-05-22) 1.07
Assets (M) (on 2015-02-27) 359.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWISHYB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for CWISHYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWISHYB

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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