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BlackRock Indexed Australian Bond Fund

BGL0105:AU
1.0507
AUD
0.0009
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0247 - 1.0836
1 Yr Return
1.08%
YTD Return
3.13%
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Previous Close
1.0498
52Wk Range
1.0247 - 1.0836
1 Yr Return
2.02%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.050669
Total Assets (b AUD) (on 01/31/2017)
2.411
Inception Date
07/02/1998
Last Dividend (on 03/31/2017)
0.007894
Dividend Indicated Gross Yield
3.01%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
BlackRock Indexed Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to match the performance of the UBS Composite Bond All Maturities Index before fees.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200