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Commonwealth Life Roll-Over Bond - Capital Secure

COM0701:AU
3.2664
AUD
0.0013
0.04%
As of 12:59 AM EDT 6/16/2017
Fund Type
Open-End Pension
52Wk Range
3.2300 - 3.2677
1 Yr Return
0.88%
YTD Return
0.92%
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Previous Close
3.2677
52Wk Range
3.2300 - 3.2677
1 Yr Return
0.66%
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/16/2017)
3.266424
Total Assets (k AUD) (on 05/31/2016)
15.914
Inception Date
09/14/1989
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
Commonwealth Life Roll-Over Bond - Capital Secure 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