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

Colonial First State - FirstChoice Whl Investments - Schroder Hybrid Securities

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1.05 AUD 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Schroder Hybrid Securities (CWISHYB)

Year To Date: +1.46% 3-Month: +1.17% 3-Year: +6.59% 52-Week Range: 1.02 - 1.05
1-Month: +0.37% 1-Year: +4.91% 5-Year: +10.02% Beta vs AS51: 0.32

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  • CWISHYB:AU 1.05
  • 1M
  • 1Y
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWISHYB

NAV (on 2014-04-16) 1.05
Assets (M) (on 2014-03-31) 311.79
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 2013-12-16) 0.01
Dividend Yield (ttm) 2.91

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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