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Macquarie Index Tracking Global Bond Fund

MWPTGLB:AU
0.9210
AUD
0.0001
0.01%
As of 3:06 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
0.8589 - 0.9210
1 Yr Return
10.88%
YTD Return
2.84%
Previous Close
0.9209
52Wk Range
0.8589 - 0.9210
1 Yr Return
10.79%
YTD Return
2.84%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
0.921
Total Assets (m AUD) (on 06/30/2015)
123.179
Inception Date
02/28/2002
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
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 Index Tracking 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
Sydney NSW 200
Australia
Phone
61-2-8232-6491