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MLC Capital Guaranteed Investment Bond MIF - Balanced

NFS0214:AU
136.6406
AUD
0.1120
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
126.8891 - 137.1834
1 Yr Return
6.95%
YTD Return
3.01%
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Previous Close
136.5286
52Wk Range
126.8891 - 137.1834
1 Yr Return
6.84%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
136.6406
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 - Balanced is a superannuation fund incorporated in Australia. The Fund aims to produce consistent growth over the medium to long term. The Fund spreads its investments between fixed interest, cash and growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721