• 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

1.09 AUD 0.000.25%

As of 01:18:00 ET on 01/21/2015.

Interactive Chart for Macquarie Master Diversified Fixed Interest Fund (MMSDVFX)

Snapshot for Macquarie Master Diversified Fixed Interest Fund (MMSDVFX)

52-Week Range: 1.04 - 1.09 Year To Date: +0.49%
Beta vs BACM0: 0.90 1-Month: +1.46%
3-Month: +3.34% 3-Year: +5.99%
1-Year: +7.58% 5-Year: +6.82%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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