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CFS US Select High Yield Fund

FSF7935:AU
1.0065
AUD
0.0016
0.16%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.9425 - 1.0288
1 Yr Return
2.46%
YTD Return
3.67%
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Previous Close
1.0049
52Wk Range
0.9425 - 1.0288
1 Yr Return
4.36%
YTD Return
3.67%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
1.0065
Total Assets (AUD) (on -)
-
Inception Date
04/08/2017
Last Dividend (on 03/23/2018)
0.009
Dividend Indicated Gross Yield
3.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.00%