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MLC MasterKey Rollover Gold Star - Interest Bearing Securities

MLCBNDD:AU
52.0773
AUD
0.0043
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
51.7044 - 52.1088
1 Yr Return
0.66%
YTD Return
0.62%
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Previous Close
52.0816
52Wk Range
51.7044 - 52.1088
1 Yr Return
0.68%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/21/2017)
52.07729
Total Assets (k AUD) (on 05/31/2016)
425.377
Inception Date
04/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Rollover Gold Star - Interest Bearing Securities is a unit trust 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