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Macquarie Index Tracking Global Bond Fund

MWPTGLB:AU
0.8977
AUD
0.0009
0.10%
As of 3:14 AM EDT 7/20/2016
Fund Type
Unit Trust
52Wk Range
0.8589 - 0.9212
1 Yr Return
9.24%
YTD Return
2.64%
Previous Close
0.8986
52Wk Range
0.8589 - 0.9212
1 Yr Return
9.86%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2016)
0.8977
Total Assets (m AUD) (on 06/30/2016)
108.331
Inception Date
02/28/2002
Last Dividend (on 06/30/2016)
0.02207633
Dividend Indicated Gross Yield
9.85%
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