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CFS High Quality US High Yield Fund

FSF9900:AU
0.9613
AUD
0.0021
0.22%
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
0.9587 - 1.0298
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Previous Close
0.9634
52Wk Range
0.9587 - 1.0298
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
0.9613
Total Assets (AUD) (on -)
-
Inception Date
04/08/2017
Last Dividend (on 06/30/2017)
0.01
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-