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MLC Entrepreneur Investment Bond - Managed

MLCEIBD:AU
16.4758
AUD
0.0031
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
15.2860 - 16.4857
1 Yr Return
6.08%
YTD Return
3.79%
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Previous Close
16.4789
52Wk Range
15.2860 - 16.4857
1 Yr Return
6.59%
YTD Return
3.79%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
16.47578
Total Assets (m AUD) (on 08/31/2017)
23.786
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 Entrepreneur 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