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Morningstar International Bonds Hedged Fund

IBIBAHA:AU
0.9690
AUD
0.0010
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.9572 - 1.0208
1 Yr Return
3.52%
YTD Return
2.32%
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Previous Close
0.9681
52Wk Range
0.9572 - 1.0208
1 Yr Return
3.48%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
0.96904
Total Assets (m AUD) (on 04/28/2017)
159.605
Inception Date
10/31/2006
Last Dividend (on 05/12/2017)
0.01038251
Dividend Indicated Gross Yield
5.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.00%
Profile
Morningstar International Bonds Hedged Fund is a unit trust incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 3 year periods. The Fund invests predominant in international investment-grade bonds.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550