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MacKay Shields Unconstrained Bond Fund

AAP0020:AU
1.0308
AUD
0.0001
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
1.0109 - 1.0297
1 Yr Return
5.67%
YTD Return
3.75%
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Previous Close
1.0309
52Wk Range
1.0109 - 1.0297
1 Yr Return
5.53%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
1.030802
Total Assets (m AUD) (on 07/31/2017)
68.996
Inception Date
04/29/2016
Last Dividend (on 06/30/2017)
0.00569084
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.00%
Profile
MacKay Shields Unconstrained Bond Fund is a unit trust incorporated in Australia. The Fund seeks to achieve a positive total return and to outperform the benchmark over a rolling three-year period. The Fund has a flexible investment process that primarily invests in a portfolio of global debt or debt- related securities.
Address
MacKay Shields LLC
1345 Avenue of the Americas
New York
NY 10105
USA
Phone
-