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

Colonial First State FirstChoice Whl Inv - Macquarie Wholesale Income Opportunit

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1.14 AUD -0.00-0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Colonial First State FirstChoice Whl Inv - Macquarie Wholesale Income Opportunit (CWMAINO)

Year To Date: +3.31% 3-Month: +0.08% 3-Year: +5.20% 52-Week Range: 1.13 - 1.15
1-Month: -0.03% 1-Year: +3.57% 5-Year: - Beta vs AS51: 0.35

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  • CWMAINO:AU 1.14
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Fund Profile & Information for CWMAINO

Colonial First State FirstChoice Wholesale Investments - Macquarie Wholesale Income Opportunities is an open-end fund incorporated in Australia. The Fund's objective is to generate income. The Fund invests in in the full spectrum of domestic credit-based securities, with the potential to invest in global credit-based securities.

Inception Date: 04-15-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWMAINO

NAV (on 2014-12-17) 1.14
Assets (M) (on 2014-11-28) 982.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWMAINO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 2.07

Fees & Expenses for CWMAINO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWMAINO

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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