Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Investment Bond - Balanced Portfolio

MLCBDFA:AU
46.6041
AUD
0.0089
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
43.2888 - 46.6332
1 Yr Return
5.94%
YTD Return
3.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.6130
52Wk Range
43.2888 - 46.6332
1 Yr Return
6.44%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
46.60412
Total Assets (m AUD) (on 08/31/2017)
68.448
Inception Date
03/31/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.37%
Profile
MLC MasterKey Investment Bond - Balanced Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide consistent performance over the medium to long-term with returns expected to be higher than bonds but less volatile than shares. The Trust invests in a mix of fixed interest, property securities, equities and private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721