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Macquarie Global Bond Fund

MWPGBBF:AU
0.6041
AUD
0.0004
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.5982 - 0.6528
1 Yr Return
-1.84%
YTD Return
1.30%
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Previous Close
0.6045
52Wk Range
0.5982 - 0.6528
1 Yr Return
-1.50%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
0.6041
Total Assets (k AUD) (on 08/31/2017)
6.456
Inception Date
09/30/1993
Last Dividend (on 06/30/2017)
0.01808532
Dividend Indicated Gross Yield
11.99%
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 Global Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the SSB World Government Bond Index ex-Australia, hedged to Australian dollars. The Fund replicates the return of the benchmark using total return index swaps and adds value through taking active positions in bond and currency markets.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491