• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Investment Funds - Managed Income Fund

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0.85 AUD 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock Investment Funds - Managed Income Fund (MLMGDIN)

Year To Date: +3.85% 3-Month: +1.77% 3-Year: +6.60% 52-Week Range: 0.83 - 1.18
1-Month: +1.14% 1-Year: +7.30% 5-Year: +6.94% Beta vs AS51: 0.51

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  • MLMGDIN:AU 0.85
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Fund Profile & Information for MLMGDIN

BlackRock Investment Funds - Managed Income Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide a regular monthly income and some capital growth. The Fund invests 65% of its assets in income producing securities such as cash and bonds and 35% of its assets in growth securities such as shares and property.

Inception Date: 11-01-1985 Telephone: 61-2-8223-6000
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLMGDIN

NAV (on 2014-07-28) 0.85
Assets (M) (on 2011-03-31) 13.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLMGDIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 6.08

Fees & Expenses for MLMGDIN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MLMGDIN

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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