- Fund Type: Unit Trust
- Objective: High Yield Bond
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Bentham Wholesale Syndicated Loan Fund+ Add to Watchlist
BENWSLF:AU1.02 AUD 0.000.08%
As of 00:59:30 ET on 04/29/2015.
Snapshot for Bentham Wholesale Syndicated Loan Fund (BENWSLF)
|Year To Date:||+4.46%||3-Month:||+3.89%||3-Year:||+9.06%||52-Week Range:||0.99 - 1.04|
|1-Month:||+1.33%||1-Year:||+6.43%||5-Year:||+9.61%||Beta vs BAUBIL:||-9.49|
- BENWSLF:AU 1.02
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:||Tel: 61-4-9365-1009|
Fundamentals for BENWSLF
|NAV||(on 2015-04-29) 1.02|
|Assets (M)||(on 2015-03-31) 3,378.20|
|Minimum Subsequent Investment||1,000.00|
Dividends for BENWSLF
|Last Dividend Net||(on 2015-04-01) 0.00|
|Dividend Yield (ttm)||7.54|
Fees & Expenses for BENWSLF
|Current Mgmt Fee||0.84|