• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

EQT Mortgage Income Fund

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1.00 AUD 0.000.00%

As of 03:18:00 ET on 04/16/2014.

Snapshot for EQT Mortgage Income Fund (EQTMINC)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs AS51: 0.33

Mutual Fund Chart for EQTMINC

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  • EQTMINC:AU 1.00
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Fund Profile & Information for EQTMINC

EQT Mortgage Income Fund is an open-end fund incorporated in Australia. The Fund's objective aims to outperform the RBA Cash Rate over rolling 3 year periods. The Fund is designed for investors seeking income returns higher than short-term money market rates.

Inception Date: 10-31-1972 Telephone: 61-3-8623-5000
Managers: JOE ASZODI
Web Site: www.eqt.com.au

Fundamentals for EQTMINC

NAV (on 2014-04-16) 1.00
Assets (M) (on 2014-03-31) 74.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EQTMINC

No dividends reported

Fees & Expenses for EQTMINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQTMINC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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