Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Pension - Schroder Wholesale Credit Securities

CWPSHYB:AU
1.8902
AUD
0.0004
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
1.8073 - 1.8906
1 Yr Return
4.53%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.8906
52Wk Range
1.8073 - 1.8906
1 Yr Return
4.62%
YTD Return
0.55%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/16/2017)
1.8902
Total Assets (m AUD) (on 01/31/2017)
113.219
Inception Date
07/13/2004
Last Dividend (on -)
-
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
0.99%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - Schroder Wholesale Credit Securities is a pension fund incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000