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MLC MasterKey Pension - Vanguard International Fixed Int Index Fund Hedged

MPVIFII:AU
11.3527
AUD
0.0077
0.07%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
11.0896 - 11.3602
1 Yr Return
1.81%
YTD Return
0.42%
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Previous Close
11.3604
52Wk Range
11.0896 - 11.3602
1 Yr Return
1.60%
YTD Return
0.42%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
11.35272
Total Assets (m AUD) (on 03/30/2018)
31.661
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
MLC MasterKey Pension - Vanguard International Fixed Int Index Fund Hedged is a pension fund incorporated in Australia. The Fund aims to match the return the B- loomberg Barclays Capital Global Treasury Index hedged into Australian dollars. The Fund invests in as sample of the Index (the Index comprises approximately 10 60 bonds issued by 35 governments worldwide).
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721