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BT International Fixed Interest Index Fund

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ADVIFIW:AU
0.7697
AUD
0.0009
0.12%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.77
52Wk Range
0.73 - 0.78
1 Yr Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7697
Total Assets (m AUD) (on 06/30/2015)
4.953
Inception Date
10/15/2001
Last Dividend (on 04/01/2015)
0.0002
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
Advance 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