• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Bentham Professional Syndicated Loan Fund

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0.95 AUD -0.00-0.45%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bentham Professional Syndicated Loan Fund (BENPSLF)

Year To Date: +4.73% 3-Month: +0.84% 3-Year: +10.50% 52-Week Range: 0.95 - 0.97
1-Month: +0.54% 1-Year: +7.40% 5-Year: +11.49% Beta vs AUBI: -0.81

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  • BENPSLF:AU 0.95
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Fund Profile & Information for BENPSLF

Bentham Professional Syndicated Loan Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to high yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment grade, and to outperform the UBSA Bank Bill Index over three years.

Inception Date: 12-23-2004 Telephone: 61-2-9994-7921
Web Site: www.benthamam.com

Fundamentals for BENPSLF

NAV (on 2014-09-17) 0.95
Assets (M) (on 2014-05-30) 1.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BENPSLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.00
Dividend Yield (ttm) 7.91

Fees & Expenses for BENPSLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for BENPSLF

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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