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Bentham Professional Syndicated Loan Fund

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BENPSLF:AU
0.9581
AUD
0.0002
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.96
52Wk Range
0.93 - 0.96
1 Yr Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9581
Total Assets (m AUD) (on 04/30/2015)
1.203
Inception Date
12/23/2004
Last Dividend (on 06/01/2015)
0.00412462
Dividend Indicated Gross Yield
5.19%
Fund Managers
RUSSELL BYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%
Profile
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.
ADDRESS
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-4-9365-1009