• 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

1.05 AUD -0.00-0.09%

As of 03:28:00 ET on 04/15/2014.

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

Snapshot for Macquarie Master Diversified Fixed Interest Fund (MMSDVFX)

52-Week Range: 1.02 - 1.06 Year To Date: +1.12%
Beta vs ACMPALL: 0.96 1-Month: +0.27%
3-Month: +0.92% 3-Year: +5.78%
1-Year: +1.41% 5-Year: +7.20%

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


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