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Colonial PSL Investment Bond 4/90 - Capital Stable II Growth 10/92

PRU0635:AU
23.3737
AUD
0.0135
0.06%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Pension
52Wk Range
22.8330 - 23.4161
1 Yr Return
1.66%
YTD Return
1.65%
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Previous Close
23.3872
52Wk Range
22.8330 - 23.4161
1 Yr Return
2.02%
YTD Return
1.65%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
23.3737
Total Assets (k AUD) (on 05/31/2016)
698.075
Inception Date
06/30/1994
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 PSL Investment Bond 4/90 - Capital Stable II Growth 10/92 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