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Colonial Insurance Bond Series III - Capital Secure

CML0006:AU
2.2165
AUD
0.0024
0.11%
As of 12:59 AM EDT 6/16/2017
Fund Type
Unit Trust
52Wk Range
2.1580 - 2.2199
1 Yr Return
2.64%
YTD Return
1.72%
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Previous Close
2.2189
52Wk Range
2.1580 - 2.2199
1 Yr Return
2.79%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/16/2017)
2.2165
Total Assets (k AUD) (on 05/31/2016)
9.643
Inception Date
04/30/1991
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 - Capital Secure 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