Error: Could not add to watchlist. X
+ Watchlist

AUD Target Maturity Bond Fund 201609

PAUDMBB:KY
100.32
AUD
0.52
0.52%
As of 11/21/2017
Fund Type
Trust Units
52Wk Range
92.62 - 100.32
1 Yr Return
6.89%
YTD Return
7.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.80
52Wk Range
92.62 - 100.32
1 Yr Return
6.05%
YTD Return
7.86%
Fund Type
Trust Units
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
100.32
Total Assets (m AUD) (on 11/21/2017)
147.085
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Profile
AUD Target Maturity Bond Fund 201609 is a closed end fund incorporated in the Cayman Islands. The Fund's investment objective is to achieve medium to long-term capital appreciation while aiming to protect 100% of the initial issue Price per unit at the maturity date. The Fund invests in AUD denominated performance linked notes with a maturity of nearly six years.
Address
PassIM Trust
Intertrust Corp Services (KY) Ltd
190 Elgin Avenue
George Town, Grand Cayman KY1-9005
Cayman Islands
Phone
-
Website
-