- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
BlackRock Combined Property Income Fund Aust
+ Add to WatchlistMLPCPRI:AU
0.76 AUD 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Combined Property Income Fund Aust (MLPCPRI)
| Year To Date: | +0.64% | 3-Month: | +1.59% | 3-Year: | +2.51% | 52-Week Range: | 0.75 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | -1.09% | 5-Year: | -5.62% | Beta vs AS51: | 0.38 |
Fund Profile & Information for MLPCPRI
BlackRock Combined Property Income Fund Aust is a unit trust incorporated in Australia. The objective of the Fund is to provide a combination of income and capital growth over the medium to long-term. The Fund invests in direct and listed property securities by investing in the Merrill Lynch Property Trust and the Merrill Lynch Property Securities Fund.
| Inception Date: | 09-18-2003 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | PAUL HEALY | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLPCPRI
| NAV | (on 2013-05-21) 0.76 |
|---|---|
| Assets (M) | (on 2011-03-31) 24.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MLPCPRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 8.29 |
Fees & Expenses for MLPCPRI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for MLPCPRI
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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