• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Income Plus Fund

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MAQGLIO:AU

1.12 AUD 0.000.05%

As of 02:36:00 ET on 10/22/2014.

Snapshot for Macquarie - Wholesale Pooled - Income Plus Fund (MAQGLIO)

Year To Date: +2.38% 3-Month: -0.45% 3-Year: +5.39% 52-Week Range: 1.10 - 1.13
1-Month: -0.93% 1-Year: +3.49% 5-Year: - Beta vs BAUBIL: 2.17

Mutual Fund Chart for MAQGLIO

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  • MAQGLIO:AU 1.12
  • 1M
  • 1Y
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Fund Profile & Information for MAQGLIO

Macquarie Global Income Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index (before fees) over the medium term by using an active global credit based strategy. The Fund invests in carefully selected and diverse range of fixed and floating rate non-government and global credit based securities.

Inception Date: 08-31-2010 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MAQGLIO

NAV (on 2014-10-22) 1.12
Assets (M) (on 2014-08-29) 219.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAQGLIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.35

Fees & Expenses for MAQGLIO

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

Top Fund Holdings for MAQGLIO

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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