- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Macquarie - van Eyk Blueprint Balanced Fund
+ Add to WatchlistMQVEBAL:AU
1.06 AUD -0.00-0.07%As of 03:02:00 ET on 05/16/2013.
Snapshot for Macquarie - van Eyk Blueprint Balanced Fund (MQVEBAL)
| Year To Date: | +2.30% | 3-Month: | +2.31% | 3-Year: | +5.97% | 52-Week Range: | 0.96 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +12.98% | 5-Year: | +2.35% | Beta vs AS51: | 0.60 |
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 2013-05-16) 1.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 299.66 |
| 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 2012-12-31) 0.03 |
| Dividend Yield (ttm) | 4.97 |
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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