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MLC MasterKey Super Gold Star - Vanguard Int Fixed Int Indx - Hedged Foundation

MLC0566:AU
8.1484
AUD
0.0008
0.01%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
8.1489 - 8.6582
1 Yr Return
-5.61%
YTD Return
-2.93%
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Previous Close
8.1493
52Wk Range
8.1489 - 8.6582
1 Yr Return
-5.68%
YTD Return
-2.93%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
8.14844
Total Assets (AUD) (on -)
-
Inception Date
08/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Super Gold Star - Vanguard Int Fixed Int Indx - Hedged Foundation is a unit trust incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the Bloomberg Barclays Global Treasury Ind- ex hedged into Australian dollars, before fund fees and expenses.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721