Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Macquarie Index Tracking Global Bond Fund

+ Add to Watchlist


0.89 AUD 0.000.07%

As of 04:04:00 ET on 05/21/2015.

Snapshot for Macquarie Index Tracking Global Bond Fund (MWPTGLB)

Year To Date: +1.00% 3-Month: -0.04% 3-Year: +6.27% 52-Week Range: 0.88 - 0.91
1-Month: -1.97% 1-Year: +7.79% 5-Year: +7.25% Beta vs AS51: 0.25

Mutual Fund Chart for MWPTGLB

No chart data available.
  • MWPTGLB:AU 0.89
  • 1M
  • 1Y
Interactive MWPTGLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MWPTGLB

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.

Inception Date: 02-28-2002 Telephone: 61-2-8232-6491
Managers: -
Web Site:

Fundamentals for MWPTGLB

NAV (on 2015-05-21) 0.89
Assets (M) (on 2015-04-30) 125.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPTGLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 7.07

Fees & Expenses for MWPTGLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for MWPTGLB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil