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Bentham Wholesale Syndicated Loan Fund

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BENWSLF:AU
1.0188
AUD
0.0002
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.99 - 1.02
1 Yr Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0188
Total Assets (b AUD) (on 04/30/2015)
3.447
Inception Date
08/16/2004
Last Dividend (on 06/01/2015)
0.00436067
Dividend Indicated Gross Yield
5.16%
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%
Profile
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.
ADDRESS
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-4-9365-1009