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CFS Wholesale Indexed Global Bond Fund

CFSWIGB:AU
1.2855
AUD
0.0009
0.07%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.2628 - 1.3756
1 Yr Return
-0.10%
YTD Return
1.95%
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Previous Close
1.2846
52Wk Range
1.2628 - 1.3756
1 Yr Return
0.00%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1.2855
Total Assets (k AUD) (on 08/31/2017)
23.889
Inception Date
04/14/1993
Last Dividend (on 09/22/2017)
0.002
Dividend Indicated Gross Yield
0.62%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.39%
Profile
CFS Wholesale Indexed Global Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the Salomon Smith Barney World Government Bond Index, Hedged. The Fund invests in securities issued or guaranteed by governments, statutory authorities, banks, and corporations of a high credit standing, with cash held for liquidity.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000