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

Bentham Wholesale High Yield Fund

+ Add to Watchlist


0.93 AUD -0.00-0.50%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Bentham Wholesale High Yield Fund (BENWHYF)

Year To Date: +4.86% 3-Month: -0.69% 3-Year: +11.46% 52-Week Range: 0.92 - 0.96
1-Month: -1.26% 1-Year: +8.61% 5-Year: +13.18% Beta vs AS51: 0.39

Mutual Fund Chart for BENWHYF

No chart data available.
  • BENWHYF:AU 0.93
  • 1M
  • 1Y
Interactive BENWHYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BENWHYF

Bentham Wholesale High Yield Fund is a unit trust incorporated in Australia. The Fund aims to outperform the Merrill Lynch High Yield Pay Constrained Index (Hedged into AUD) over three year periods. The Fund invests in a diversified portfolio of primarily US corporate debt securities which are rated below investment grade.

Inception Date: 10-16-1998 Telephone: 61-2-9994-7921
Web Site: www.benthamam.com

Fundamentals for BENWHYF

NAV (on 2014-09-29) 0.94
Assets (M) (on 2014-05-30) 45.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BENWHYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 9.89

Fees & Expenses for BENWHYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for BENWHYF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil