- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
Snapshot for LM Managed Performance Fund (LMMPNZ5)
| Year To Date: | - | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 1.38 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +8.95% | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for LMMPNZ5
LM Managed Performance Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a steady stream relevant to the risk return of the fund and investment with stable unit price. The Fund invests in commercial loans, direct real property, the LM First Mortgage Income Fund and cash.
| Inception Date: | 11-01-2011 | Telephone: | 852-2501-0262 |
|---|---|---|---|
| Managers: | J EGHARD VAN DER HOVEN | ||
| Web Site: | www.LMaustralia.com | ||
Fundamentals for LMMPNZ5
| NAV | - |
|---|---|
| Assets (M) | (on 2011-05-31) 224.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LMMPNZ5
No dividends reported
Fees & Expenses for LMMPNZ5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMMPNZ5
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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