Error: Could not add to watchlist. X

Macquarie Index Tracking Global Bond Fund

+ Watchlist
MWPTGLB:AU
0.8678
AUD
0.0025
0.29%
As of 03:46:00 ET on 07/01/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.87 - 0.91
1 Yr Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.8678
Total Assets (m AUD) (on 04/30/2015)
125.032
Inception Date
02/28/2002
Last Dividend (on 03/31/2015)
0.00035659
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Macquarie - Wholesale Pooled - True Index Global Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to deliver the exact return of the Citigroup World Government Bond Index ex-Australia, hedged to Australian dollars. The Fund invests in the Macquarie Global Bond Fund and has entered into a swap agreement with Macquarie Life Ltd to deliver exact index performance.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491