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Macquarie Index Tracking Global Bond Fund

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MWPTGLB:AU
0.8799
AUD
0.0009
0.10%
As of 03:34:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.8669 - 0.9108
1 Yr Return
6.46%
YTD Return
1.54%
Previous Close
0.88
52Wk Range
0.87 - 0.91
1 Yr Return
6.46%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.8799
Total Assets (m AUD) (on 06/30/2015)
123.179
Inception Date
02/28/2002
Last Dividend (on 06/30/2015)
0.0174387
Dividend Indicated Gross Yield
7.94%
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