• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie - van Eyk Blueprint Balanced Fund

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MQVEBAL:AU

0.23 AUD 0.000.00%

As of 01:44:00 ET on 12/05/2014.

Snapshot for Macquarie - van Eyk Blueprint Balanced Fund (MQVEBAL)

Year To Date: -78.31% 3-Month: -71.30% 3-Year: -35.83% 52-Week Range: 0.23 - 1.07
1-Month: - 1-Year: -77.88% 5-Year: -22.80% Beta vs AS51: 0.82

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  • MQVEBAL:AU 0.23
  • 1M
  • 1Y
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Fund Profile & Information for MQVEBAL

Macquarie - van Eyk Blueprint Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of cash, alternative assets, fixed interest securities, shares and listed property securities, both in Australia and internationally. The Fund invests in a range of externally managed underlying funds.

Inception Date: 06-29-2004 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MQVEBAL

NAV (on 2014-12-11) 0.23
Assets (M) (on 2014-11-28) 50.01
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MQVEBAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 3.06

Fees & Expenses for MQVEBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MQVEBAL

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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