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MLC Investment Bond - Capital Stable Fund

NORCSTB:AU
132.2479
AUD
0.0065
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
128.3521 - 132.6716
1 Yr Return
2.53%
YTD Return
1.13%
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Previous Close
132.2544
52Wk Range
128.3521 - 132.6716
1 Yr Return
2.66%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
132.2479
Total Assets (m AUD) (on 04/30/2013)
6.012
Inception Date
04/30/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVINA MACHIN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Investment Bond - Capital Stable Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a high level of capital stability over time with the potential for growth. The Fund invests a high proportion of its assets in cash and fixed interest securities with the balance in growth assets, both domestic and foreign.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721