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Colonial Insurance Bond Series IV - Australian Fixed Interest

CML0188:AU
1.9701
AUD
0.0006
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.9326 - 1.9851
1 Yr Return
0.69%
YTD Return
1.63%
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Previous Close
1.9695
52Wk Range
1.9326 - 1.9851
1 Yr Return
0.63%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
1.9701
Total Assets (k AUD) (on 05/31/2016)
88.188
Inception Date
04/29/1994
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 IV - Australian Fixed Interest 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