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

Macquarie - Wholesale Pooled - True Index Global Bond Fund

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MWPTGLB:AU

0.89 AUD 0.000.00%

As of 03:10:00 ET on 08/18/2014.

Snapshot for Macquarie - Wholesale Pooled - True Index Global Bond Fund (MWPTGLB)

Year To Date: +6.86% 3-Month: +2.52% 3-Year: +7.16% 52-Week Range: 0.84 - 0.90
1-Month: +1.49% 1-Year: +8.69% 5-Year: +7.59% Beta vs AS51: 0.24

Mutual Fund Chart for MWPTGLB

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  • MWPTGLB:AU 0.89
  • 1M
  • 1Y
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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 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPTGLB

NAV (on 2014-08-18) 0.89
Assets (M) (on 2014-07-31) 146.35
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.33

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.

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