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Bentham Professional Global Income Fund

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BENPGIF:AU
1.0168
AUD
0.0000
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.0111 - 1.0456
1 Yr Return
3.23%
YTD Return
2.94%
Previous Close
1.0168
52Wk Range
1.0111 - 1.0456
1 Yr Return
3.23%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1.0168
Total Assets (m AUD) (on 04/30/2015)
14.525
Inception Date
08/24/2004
Last Dividend (on 08/03/2015)
0.003829
Dividend Indicated Gross Yield
4.54%
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