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Colonial Insurance Bond Series III - Balanced

CML0005:AU
2.7194
AUD
0.0093
0.34%
As of 12:59 AM EDT 6/16/2017
Fund Type
Unit Trust
52Wk Range
2.5404 - 2.7347
1 Yr Return
6.23%
YTD Return
2.86%
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Previous Close
2.7287
52Wk Range
2.5404 - 2.7347
1 Yr Return
7.15%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
2.7194
Total Assets (k AUD) (on 07/31/2014)
38.547
Inception Date
03/31/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Colonial Insurance Bond Series III - Balanced is a unit trust incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000