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Macquarie Enhanced Global Bond Fund

MWPEHGB:AU
0.8700
AUD
0.0005
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.8587 - 0.9240
1 Yr Return
-0.34%
YTD Return
2.13%
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Previous Close
0.8705
52Wk Range
0.8587 - 0.9240
1 Yr Return
0.08%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
0.87
Total Assets (k AUD) (on 12/31/2012)
171.700
Inception Date
02/28/2002
Last Dividend (on 06/30/2017)
0.03601398
Dividend Indicated Gross Yield
16.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Enhanced Global Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the Citigroup World Government Bond Index ex-AU, hedged to Australian dollars. The Fund replicates the return of the benchmark using total return swaps and adds value through repurchase agreements and security selection.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491