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CommInsure Investment Growth Bond NC - Global Fixed Interest

CML0851:AU
1.1058
AUD
0.0003
0.03%
As of 12:59 AM EDT 6/16/2017
Fund Type
Open-End Pension
52Wk Range
1.0807 - 1.1082
1 Yr Return
1.35%
YTD Return
1.98%
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Previous Close
1.1055
52Wk Range
1.0807 - 1.1082
1 Yr Return
0.99%
YTD Return
1.98%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/16/2017)
1.1058
Total Assets (m AUD) (on 05/31/2016)
6.270
Inception Date
03/18/2013
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
CommInsure Investment Growth Bond NC - Global Fixed Interest is a pension fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000