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Colonial FCL Rollover Investment Growth Bond - Capital Guaranteed

LGL0701:AU
6.5024
AUD
0.0009
0.01%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
6.1487 - 6.5024
1 Yr Return
5.87%
YTD Return
0.30%
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Previous Close
6.5015
52Wk Range
6.1487 - 6.5024
1 Yr Return
5.89%
YTD Return
0.30%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/19/2018)
6.5024
Total Assets (m AUD) (on 05/31/2016)
4.695
Inception Date
07/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Colonial FCL Rollover Investment Growth Bond - Capital Guaranteed is a pension fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000