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Bentham Professional Global Income Fund

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BENPGIF:AU
1.0327
AUD
0.0011
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.03
52Wk Range
1.01 - 1.05
1 Yr Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0327
Total Assets (m AUD) (on 04/30/2015)
14.525
Inception Date
08/24/2004
Last Dividend (on 06/01/2015)
0.00449972
Dividend Indicated Gross Yield
5.25%
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Bentham Professional Global Income Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to high yielding investments primarily in the fixed income and hybrid markets, to generate income with some capital growth over the medium to long term, and to outperform the composite benchmark of 50% UBSA Composite Bond Index & 50% UBSA Bank Bill Index.
ADDRESS
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-4-9365-1009