- Fund Type: Unit Trust
- Objective: High Yield Bond
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Bentham Professional Syndicated Loan Fund+ Add to Watchlist
BENPSLF:AU0.96 AUD 0.000.02%
As of 00:59:30 ET on 05/22/2015.
Snapshot for Bentham Professional Syndicated Loan Fund (BENPSLF)
|Year To Date:||+4.92%||3-Month:||+2.98%||3-Year:||+9.10%||52-Week Range:||0.93 - 0.97|
|1-Month:||+0.85%||1-Year:||+6.09%||5-Year:||+9.72%||Beta vs BAUBIL:||-6.52|
- BENPSLF:AU 0.96
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:||Tel: 61-4-9365-1009|
Fundamentals for BENPSLF
|NAV||(on 2015-05-22) 0.96|
|Assets (M)||(on 2015-04-30) 1.20|
|Minimum Subsequent Investment||1,000.00|
Dividends for BENPSLF
|Last Dividend Net||(on 2015-05-01) 0.00|
|Dividend Yield (ttm)||6.77|
Fees & Expenses for BENPSLF
|Current Mgmt Fee||0.97|