Macquarie Master Enhanced Fixed Interest (0P00007GXV)

0.949 -0.002 (-0.24%)
Closed AUD Disclaimer
4.02B
Day's Range
0.949 - 0.949
52 wk Range
0.900 - 0.962
Prev. Close
0.952
Open
0.949
1-Year Change
1.94%
Total Assets
4.02B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0.21%
Turnover
-
Min Investment
100,000
Type
Funds
Market
Australia
Rating
Risk Rating
ISIN
AU60MAQ01808
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
May 14, 2000
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 990 988 993 939 988 1253
Fund Return -0.97% -1.19% -0.66% -2.09% -0.24% 2.28%
Place in category 53 53 61 32 44 17
% in Category 44 45 54 35 48 25
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