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Colonial FCL Investment Growth Bond - Capital Guaranteed No 1

LGL0201:AU
2.6750
AUD
0.0002
0.01%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
2.6031 - 2.6750
1 Yr Return
2.81%
YTD Return
2.25%
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Previous Close
2.6748
52Wk Range
2.6031 - 2.6750
1 Yr Return
2.81%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/13/2017)
2.675
Total Assets (m AUD) (on 05/31/2016)
5.176
Inception Date
04/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Profile
Colonial FCL Investment Growth Bond - Capital Guaranteed No 1 is a unit trust incorporated in Australia. The Fund's objective is to provide the highest level of security.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000