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MLC MasterKey Super - MLC Diversified Debt Fund

MLCDVDB:AU
15.4069
AUD
0.0102
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
14.9916 - 15.4069
1 Yr Return
1.90%
YTD Return
2.22%
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Previous Close
15.3967
52Wk Range
14.9916 - 15.4069
1 Yr Return
2.16%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
15.4069
Total Assets (m AUD) (on 05/31/2017)
51.853
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
MLC MasterKey Super - MLC Diversified Debt Fund is a superannuation fund incorporated in Australia. The Fund is diversified across different types of debt securities in Australia and around the world that typically have a reasonably long time to maturity.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721