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  • Fund Type: Unit Trust
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

Antares Capital Professional Selection Investment Funds - Premier Fixed Income

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PPLPPFI:AU

49.02 AUD 0.03 0.05%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Antares Capital Professional Selection Investment Funds - Premier Fixed Income (PPLPPFI)

Year To Date: +0.31% 3-Month: +1.85% 3-Year: - 52-Week Range: 48.36 - 50.11
1-Month: +0.45% 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for PPLPPFI

No chart data available.
  • PPLPPFI:AU 49.02
  • 1M
  • 1Y
Interactive PPLPPFI Chart

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Fund Profile & Information for PPLPPFI

Antares Capital Professional Selection Investment Funds - Premier Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to outperform the composite benchmark of 75% UBS Australia Composite Bond Index & 25% Barclays Capital Global Agg Index (hedged into A$) over a rolling 3-year period. The Fund invests in a diversified portfolio of global fixed income.

Inception Date: 05-31-2000 Telephone: 61-3-9220-0300
Managers: LANCE PUPELIS
Web Site: www.antarescapital.com.au

Fundamentals for PPLPPFI

NAV (on 2013-05-22) 49.02
Assets (M) (on 2013-04-30) 49.39
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PPLPPFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-28) 0.93
Dividend Yield (ttm) 10.07

Fees & Expenses for PPLPPFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for PPLPPFI

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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