• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bentham Professional Global Income Fund

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1.03 AUD -0.00-0.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bentham Professional Global Income Fund (BENPGIF)

Year To Date: +4.31% 3-Month: -0.58% 3-Year: +12.31% 52-Week Range: 1.02 - 1.05
1-Month: -0.14% 1-Year: +4.88% 5-Year: +10.94% Beta vs AS51: 0.35

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  • BENPGIF:AU 1.02
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Fund Profile & Information for BENPGIF

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.

Inception Date: 08-24-2004 Telephone: 61-2-9994-7921
Web Site: www.benthamam.com

Fundamentals for BENPGIF

NAV (on 2014-12-16) 1.03
Assets (M) (on 2014-05-30) 16.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BENPGIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 5.25

Fees & Expenses for BENPGIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for BENPGIF

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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