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BT International Fixed Interest Index Fund

ADVIFIW:AU
0.8365
AUD
0.0002
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7738 - 0.8363
1 Yr Return
8.56%
YTD Return
7.28%
Previous Close
0.8363
52Wk Range
0.7738 - 0.8363
1 Yr Return
8.54%
YTD Return
7.28%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
0.8365
Total Assets (m AUD) (on 07/21/2016)
22.455
Inception Date
10/15/2001
Last Dividend (on 06/30/2016)
0.00542907
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
BT International Fixed Interest Index Fund is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income with a total investment return that tracks the Lehman Brothers Global Aggregate Bond Index. The Fund invests in a wide range of investment grade fixed income securities such as government sovereign securities across major International bond markets.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000