• Fund Type: Unit Trust
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Firstmac High Livez

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1.02 AUD

As of 00:00:00 ET on 02/28/2013.

Snapshot for Firstmac High Livez (FIRHLZI)

Year To Date: - 3-Month: +1.07% 3-Year: - 52-Week Range: -
1-Month: +0.57% 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for FIRHLZI

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Fund Profile & Information for FIRHLZI

Firstmac High Livez is a unit trust incorporated in Australia. The Fund's objective is to provide stable monthly income returns. The Fund invests mainly in medium term residential mortgage backed securities and also in short term money-market securities.

Inception Date: 03-31-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIRHLZI

NAV (on 2013-02-28) 1.02
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIRHLZI

No dividends reported

Fees & Expenses for FIRHLZI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIRHLZI

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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