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MLC Capital Guaranteed Investment Bond MIF - Capital Maintenance

NFS0212:AU
130.7129
AUD
0.0035
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
125.9837 - 130.8246
1 Yr Return
3.35%
YTD Return
1.72%
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Previous Close
130.7164
52Wk Range
125.9837 - 130.8246
1 Yr Return
3.49%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
130.7129
Total Assets (AUD) (on -)
-
Inception Date
03/13/2015
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
0.00%
Profile
MLC Capital Guaranteed Investment Bond MIF - Capital Maintenance is a superannuation fund incorporated in Australia. The Fund aims to provide a better return than purely cash based investments. The largest sector of investment is in fixed and other interest bearing securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721