• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Max Trust

MXQ:AU

Ticker Delisted

Snapshot for Max Trust (MXQ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.0170 - 0.0250 Beta vs AS51: 0.0752

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  • MXQ:AU 0.0230
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for MXQ

Max Trust is a listed managed investment incorporated in Australia. The Fund aims for provide a quartely distribution of cash with a target return of variable margin to the 90-day BBSW Index. The Fund invests in a high credit quality portfolio while preserving capital, liquidity, and the expected AAA credit rating on Max's senior debt obligations.

Inception Date: 2005-07-11 Telephone: 61-2-8295-8100
Managers: DAMON COLBERT
Web Site: -

Fundamentals for MXQ

NAV (on 2013-11-29) 0.1670
Assets (M) (on 2007-12-31) 123.3750
Shares out (M) 176.44
Market Cap (M) 0.00
% Premium -4.69
Average 52-Week % Premium -10.6686
Fund Leveraged N

Dividends for MXQ

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-30) 0.1400
Dividend Yield (ttm) -%

Performance for MXQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for MXQ

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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