- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
BlackRock Professional Investor - Direct Property Fund
+ Add to WatchlistMLPIDPC:AU
0.67 AUD 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Professional Investor - Direct Property Fund (MLPIDPC)
| Year To Date: | +0.44% | 3-Month: | +1.77% | 3-Year: | +0.63% | 52-Week Range: | 0.66 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.05% | 1-Year: | -4.52% | 5-Year: | -4.56% | Beta vs EANREXAN: | 0.26 |
Fund Profile & Information for MLPIDPC
BlackRock Direct Property Fund Aust is a unit trust incorporated in Australia. The Fund aims to provide a blend of income and capital growth through a diversified portfolio of direct property and unlisted property investments, and to outperform the Mercer Unlisted Property Funds Index. The Fund invests in the Merrill Lynch Wholesale Property Trust.
| Inception Date: | 05-12-2006 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLPIDPC
| NAV | (on 2013-05-17) 0.67 |
|---|---|
| Assets (M) | (on 2011-03-31) 14.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLPIDPC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 8.55 |
Fees & Expenses for MLPIDPC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLPIDPC
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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