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

Bentham Wholesale Syndicated Loan Fund

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1.00 AUD 0.000.13%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Bentham Wholesale Syndicated Loan Fund (BENWSLF)

Year To Date: +4.38% 3-Month: -0.47% 3-Year: +9.48% 52-Week Range: 0.99 - 1.04
1-Month: -0.87% 1-Year: +4.67% 5-Year: +10.29% Beta vs BAUBIL: -1.42

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  • BENWSLF:AU 0.99
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Fund Profile & Information for BENWSLF

Bentham Wholesale 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: 08-16-2004 Telephone: 61-2-9994-7921
Web Site: www.benthamam.com

Fundamentals for BENWSLF

NAV (on 2014-12-22) 1.00
Assets (M) (on 2014-05-30) 3,051.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BENWSLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 8.09

Fees & Expenses for BENWSLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for BENWSLF

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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