• Fund Type: Unit Trust
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Balmain MWMT Mortgage Trust

+ Add to Watchlist

BALMORT:AU

0.99 AUD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Balmain MWMT Mortgage Trust (BALMORT)

Year To Date: +0.68% 3-Month: +0.29% 3-Year: +3.02% 52-Week Range: 0.99 - 0.99
1-Month: -0.02% 1-Year: +1.23% 5-Year: +4.36% Beta vs AS51: -

Mutual Fund Chart for BALMORT

No chart data available.
  • BALMORT:AU 0.99
  • 1M
  • 1Y
Interactive BALMORT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BALMORT

Balmain MWMT Mortgage Trust is a unit trust incorporated in Australia. The Trust aims to produce income with relatively low-capital risk. The Trust invests in registered first mortgages over real property and holds some cash.

Inception Date: 02-14-2005 Telephone: 61-2-9232-8888
Managers: JOHN THOMAS
Web Site: www.balmainfunds.com.au

Fundamentals for BALMORT

NAV (on 2014-09-30) 0.99
Assets (M) (on 2014-02-28) 36.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BALMORT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 1.39

Fees & Expenses for BALMORT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BALMORT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil