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  • Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bentley Capital Ltd

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BEL:AU

0.1300 AUD 0.00000.00%

As of 23:52:17 ET on 04/27/2015.

Snapshot for Bentley Capital Ltd (BEL)

Open: 0.1300 High - Low: 0.1300 - 0.1300 Primary Exchange: ASE
Volume: 27,544 52-Week Range: 0.1300 - 0.1650 Beta vs AS51: 0.2978

ETF Chart for BEL

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  • BEL:AU 0.1300
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0.1300
Interactive BEL Chart

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Fund Profile & Information for BEL

Bentley Capital Limited is an investment company incorporated in Australia. The Fund aims to provide a high real rate of return over the medium term, & to deliver a regular income stream. The Fund has absolute discretion in its investments and may invest globally in securities, hybrid securities, cash, bills of exchange, other negotiable investments, debentures & other investments.

Inception Date: 1986-11-07 Telephone: 61-2-9363-5088
Managers: JOSEPH JAYARAJ / FAROOQ KHAN
Web Site: www.bel.com.au

Fundamentals for BEL

NAV (on 2015-03-31) 0.2290
Assets (M) (on 2010-12-31) 21.5100
Shares out (M) 73.90
Market Cap (M) 9.61
% Premium -37.50
Average 52-Week % Premium -33.6225
Fund Leveraged N

Dividends for BEL

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-11) 0.0055
Dividend Yield (ttm) 16.48%

Performance for BEL

1-Month -3.70% 1-Year +2.62%
3-Month -6.82% 3-Year -1.66%
Year To Date -9.93% 5-Year +1.00%
Expense Ratio -

Top Fund Holdings for BEL

Holding Data Unavailable.

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

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