Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Allocated Pension - Horizon 1 Bond Portfolio

MAPG1BD:AU
13.3405
AUD
0.0016
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
13.1550 - 13.3464
1 Yr Return
1.41%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.3389
52Wk Range
13.1550 - 13.3464
1 Yr Return
1.43%
YTD Return
0.79%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
13.34047
Total Assets (m AUD) (on 05/31/2017)
10.412
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.64%
Profile
MLC MasterKey Allocated Pension - Horizon 1 Bond Portfolio is a pension fund incorporated in Australia. The objective of the Fund is to provide returns higher than cash over time. The Fund invests in a diverse range of actively managed Australian and global bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721