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MLC Investment Bond - Balanced Fund

NUIBLEF:AU
99.4006
AUD
0.0777
0.08%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
95.0712 - 100.3665
1 Yr Return
3.27%
YTD Return
1.87%
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Previous Close
99.4783
52Wk Range
95.0712 - 100.3665
1 Yr Return
3.47%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
99.4006
Total Assets (m AUD) (on 04/30/2013)
17.351
Inception Date
04/30/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVINA MACHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Investment Bond - Balanced Fund is a unit trust incorporated in Australia. The Fund's objective is to produce consistent growth over the medium to long term while maintaining a lower level of risk than the Growth Fund. The Fund invests in a balance of growth and debt assets, both domestic and foreign.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721