Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Investment Bond - Capital Stable Fund

MLCSTBL:AU
23.7097
AUD
0.0240
0.10%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
23.1381 - 23.7337
1 Yr Return
2.58%
YTD Return
2.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.7337
52Wk Range
23.1381 - 23.7337
1 Yr Return
2.45%
YTD Return
2.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
23.70966
Total Assets (m AUD) (on 10/31/2017)
3.026
Inception Date
08/12/1992
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
0.30%
Profile
MLC MasterKey Investment Bond - Capital Stable Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide consistent returns over time. The Fund invests 30% of its portfolio in growth assets such as Australian and international shares and 70% in defensive assets such as Australian and international bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721