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

Bentley Capital Ltd

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0.1550 AUD 0.0050 3.33%

As of 01:16:21 ET on 08/18/2014.

Snapshot for Bentley Capital Ltd (BEL)

Open: 0.1550 High - Low: 0.1550 - 0.1550 Primary Exchange: ASE
Volume: 0 52-Week Range: 0.1350 - 0.1600 Beta vs AS51: 0.4935

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  • BEL:AU 0.1550
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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
Web Site: www.bel.com.au

Fundamentals for BEL

NAV (on 2014-05-30) 0.2230
Assets (M) (on 2010-12-31) 21.5100
Shares out (M) 73.90
Market Cap (M) 11.45
% Premium -34.98
Average 52-Week % Premium -35.8515
Fund Leveraged N

Dividends for BEL

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-07) 0.0100
Dividend Yield (ttm) 15.67%

Performance for BEL

1-Month +3.33% 1-Year +14.29%
3-Month +10.71% 3-Year +7.85%
Year To Date +10.22% 5-Year +0.18%
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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