Error: Could not add to watchlist. X
+ Watchlist

MLC Wholesale Horizon 1 - Bond Portfolio

MLCBONDP:AU
1.0176
AUD
0.0000
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.0145 - 1.0366
1 Yr Return
2.22%
YTD Return
1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0177
52Wk Range
1.0145 - 1.0366
1 Yr Return
2.23%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/17/2017)
1.01763
Total Assets (m AUD) (on 07/31/2017)
70.398
Inception Date
12/05/2005
Last Dividend (on 06/30/2017)
0.0216
Dividend Indicated Gross Yield
8.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Profile
MLC Wholesale Horizon 1 - Bond Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide returns higher than cash over time. The Trust invests in other mutual funds which in turn invests in cash and short-term securities, Australian and global bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721