- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Australia
Macquarie - Wholesale Pooled - Treasury Fund+ Add to Watchlist
MQTREAS:AU1.0000 Price Method: Yield
As of 19:06:44 ET on 07/30/2014.
Snapshot for Macquarie - Wholesale Pooled - Treasury Fund (MQTREAS)
|Days to Maturity:||-||Assets(M):||2,784.0320||52-Week Range:||1.0000 - 1.0000|
- MQTREAS:AU 1.0000
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|
Fees & Expenses for MQTREAS
|Current Mgmt Fee||0.44|