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MLC Accent Investment Bond - Managed

MLCACCI:AU
16.4832
AUD
0.0183
0.11%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
15.8360 - 16.6893
1 Yr Return
4.02%
YTD Return
-0.17%
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Previous Close
16.4649
52Wk Range
15.8360 - 16.6893
1 Yr Return
4.72%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
16.48316
Total Assets (m AUD) (on 03/30/2018)
4.203
Inception Date
10/31/1989
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
0.37%
Profile
MLC Accent Investment Bond - Managed is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721