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Colonial FCL Rollover Investment Growth Bond - Fixed Interest

LGL0703:AU
4.9670
AUD
0.0030
0.06%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
4.8643 - 4.9986
1 Yr Return
-0.09%
YTD Return
1.69%
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Previous Close
4.9640
52Wk Range
4.8643 - 4.9986
1 Yr Return
0.02%
YTD Return
1.69%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/13/2017)
4.967
Total Assets (m AUD) (on 05/31/2016)
1.248
Inception Date
03/30/1993
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 - Fixed Interest 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