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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wrap Essentials - Advance Defensive Multi-Blend

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1.07 AUD -0.00-0.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BT Wrap Essentials - Advance Defensive Multi-Blend (BTADEFE)

Year To Date: +2.45% 3-Month: +1.37% 3-Year: +5.58% 52-Week Range: 1.02 - 1.10
1-Month: -0.40% 1-Year: +5.48% 5-Year: +5.17% Beta vs AS51: 0.41

Mutual Fund Chart for BTADEFE

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  • BTADEFE:AU 1.07
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Fund Profile & Information for BTADEFE

BT Wrap Essentials - Advance Defensive Multi-Blend is an open-end fund incorporated in Australia. The Fund aims to provide secure income (before fees and taxes) with a low risk of capital loss over the short-to-medium term with some capital growth over the long-term. The Fund invests in a diverse mix of assets with a majority in defensive assets of cash and fixed income.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: -

Fundamentals for BTADEFE

NAV (on 2015-04-23) 1.07
Assets (M) (on 2015-01-30) 11.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTADEFE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 6.46

Fees & Expenses for BTADEFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTADEFE

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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