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

Antares Professional Selection Investment Funds - Premier Fixed Income

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48.24 AUD 0.12 0.26%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.01% 3-Month: -1.25% 3-Year: - 52-Week Range: 47.32 - 49.96
1-Month: -1.40% 1-Year: +5.59% 5-Year: - Beta vs AS51: 0.30

Mutual Fund Chart for PPLPPFI

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  • PPLPPFI:AU 48.24
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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: Tel: 61-3-9220-0277
Web Site:

Fundamentals for PPLPPFI

NAV (on 2015-05-27) 48.24
Assets (M) (on 2015-04-30) 40.27
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 2015-03-31) 0.99
Dividend Yield (ttm) 5.35

Fees & Expenses for PPLPPFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
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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