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

Experts' Choice Diversified Interest Inc

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0.93 AUD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Experts' Choice Diversified Interest Inc (HRECFIF)

Year To Date: +1.72% 3-Month: +0.51% 3-Year: +3.45% 52-Week Range: 0.91 - 0.95
1-Month: -0.19% 1-Year: +1.62% 5-Year: +4.57% Beta vs AS51: -

Mutual Fund Chart for HRECFIF

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  • HRECFIF:AU 0.93
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Fund Profile & Information for HRECFIF

Experts' Choice Fixed Interest Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash, and to outperform the composite benchmark of the UBS Warburg Australian Composite Bond All Maturities Acc Index and the JP Morgan World Gov Bond Index (AUD) Hedged. The Fund invests in fixed interest through a selection of specialist investment funds

Inception Date: 03-12-1996 Telephone: Tel: 61-2-9257-8020
Managers: -
Web Site:

Fundamentals for HRECFIF

NAV (on 2015-04-30) 0.93
Assets (M) (on 2015-04-30) 307.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for HRECFIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 1.17

Fees & Expenses for HRECFIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HRECFIF

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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