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MLC MasterKey Investment Bond - Bond Fund

MLCINVB:AU
32.0172
AUD
0.0030
0.01%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
31.8806 - 32.0394
1 Yr Return
0.43%
YTD Return
0.05%
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Previous Close
32.0142
52Wk Range
31.8806 - 32.0394
1 Yr Return
0.44%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
32.0172
Total Assets (m AUD) (on 12/29/2017)
4.263
Inception Date
03/31/1987
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
0.24%
Profile
MLC MasterKey Investment Bond - Bond Fund 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