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Aberdeen Total Return Fixed Income Fund

CSABFXI:AU
Liquidated
CSABFXI:AU was liquidated
AUD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2014)
16.551
Inception Date
01/13/1997
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.42%
Profile
Aberdeen Total Return Fixed Income Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide exposure to a diversified portfolio of high quality fixed income investments. The Fund aims to outperform a benchmark based on the various sector market indices weighted according to the benchmark asset allocation over 3 years
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853