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CFS FirstChoice Inv - Schroder Credit Securities

CFISHYB:AU
1.0511
AUD
0.0002
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
1.0451 - 1.0599
1 Yr Return
3.65%
YTD Return
0.51%
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Previous Close
1.0509
52Wk Range
1.0451 - 1.0599
1 Yr Return
3.70%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/24/2017)
1.0511
Total Assets (m AUD) (on 01/31/2017)
9.164
Inception Date
04/30/2004
Last Dividend (on 12/16/2016)
0.014
Dividend Indicated Gross Yield
5.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Schroder Credit Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000