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AIMS Commercial Mortgage Fund

NAB0020:AU
1.0000
AUD
As of 4/30/2018
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/30/2018)
1
Total Assets (AUD) (on -)
-
Inception Date
09/26/2006
Last Dividend (on 04/28/2017)
0.00166849
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.00%
Profile
AIMS Commercial Mortgage Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a regular income from Investment in a portfolio of loans secured by first registered mortgages over commercial, industrial, retail and /or residential property and other income producing investments as well as a stability of the capital investment.
Address
AIMS Funds Management Ltd
Level 16, Central Square
323 Castlereagh Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9217-2727