• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Macquarie Master Diversified Fixed Interest Fund

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MMSDVFX:AU

1.06 AUD 0.000.10%

As of 19:10:00 ET on 07/25/2014.

Snapshot for Macquarie Master Diversified Fixed Interest Fund (MMSDVFX)

Year To Date: +4.04% 3-Month: +2.29% 3-Year: +5.84% 52-Week Range: 1.02 - 1.07
1-Month: +0.48% 1-Year: +5.41% 5-Year: +7.27% Beta vs ACMPALL: 0.91

Mutual Fund Chart for MMSDVFX

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  • MMSDVFX:AU 1.06
  • 1M
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Fund Profile & Information for MMSDVFX

Macquarie Master Diversified Fixed Interest Fund is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index over the medium term with a risk level similar to that of an Australian fixed interest fund. The Fund invests in Australian bonds, global sovereign bonds, investment grade credit, high yield corporate debt, and emerging markets debt.

Inception Date: 10-01-2002 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MMSDVFX

NAV (on 2014-07-28) 1.06
Assets (M) (on 2014-06-30) 1,027.83
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MMSDVFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.60

Fees & Expenses for MMSDVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for MMSDVFX

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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