• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Treasury Fund

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1.0000 Price Method: Yield

As of 17:10:14 ET on 01/26/2015.

Snapshot for Macquarie - Wholesale Pooled - Treasury Fund (MQTREAS)

Days to Maturity: - Assets(M): 2,975.3300 52-Week Range: 1.0000 - 1.0000

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  • MQTREAS:AU 1.0000
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Fund Profile & Information for MQTREAS

Macquarie - Wholesale Pooled - Treasury Fund is a unit trust incorporated in Australia. The objective of the Fund is to perform in line with the UBS Australian Bank Bill Index (before fees) over the short term. The Fund will actively manage the maturity profile to take advantage of movements in market interest rates.

Inception Date: 1991-01-31 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fees & Expenses for MQTREAS

Current Mgmt Fee 0.44
Expense Ratio 0.44

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

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