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Jamieson Coote Bonds Active Fund

JCB0002:AU
1.0051
AUD
As of 12:59 AM EDT 7/5/2017
Fund Type
Unit Trust
52Wk Range
0.9932 - 1.0228
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
0.9932 - 1.0228
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/05/2017)
1.0051
Total Assets (-) (on -)
-
Inception Date
01/11/2016
Last Dividend (on 06/30/2017)
0.01019964
Dividend Indicated Gross Yield
2.03%
Fund Managers
CHARLIE JAMIESON / ANGUS COOTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jamieson Coote Bonds Active Fund is a unit trust incorporated in Australia. The Fund is a long-only Government Bond investment Fund. The Fund will invest in bonds backed by AAA and AA rated Governments and Semi Governments and agencies in AUD. The Fund will benchmark using the Bloomberg Australia Sovereign Bond Index.
Address
Jamieson Coote Bonds Pty Ltd
Level 27, 101 Collins St
Melbourne
VIC 3000
Australia
Phone
Tel: 61-3-9653-9255