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MLC MasterKey Investment Bond - Cash Fund

MLCINCA:AU
23.0578
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
2.963
Inception Date
03/31/1987
52Wk Range
23.0542 - 23.0578
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Previous Close
23.0578
52Wk Range
23.0542 - 23.0578
1 Yr Return
0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
2.963
Inception Date
03/31/1987
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
2.13%
Profile
MLC MasterKey Investment Bond - Cash Fund 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