- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BT Wrap Essentials - BlackRock Monthly Income
+ Add to WatchlistBTBRMIN:AU
0.75 AUD 0.000.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for BT Wrap Essentials - BlackRock Monthly Income (BTBRMIN)
| Year To Date: | +4.94% | 3-Month: | +3.07% | 3-Year: | +9.15% | 52-Week Range: | 0.66 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +18.24% | 5-Year: | +2.64% | Beta vs AS51: | 0.42 |
Fund Profile & Information for BTBRMIN
BT Wrap Essentials - BlackRock Monthly Income is a unit trust incorporatedin Australia. The Fund aims to generate monthly income and outperform the UBS Australia Bank Bill Index by 1.7% p.a. The Fund invests in longer dated floating rate and fixed rateinstruments swapped back to floating rate exposures, and international debt, hedged into A$ then swapped back into domestic exposures.
| Inception Date: | 12-01-2004 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for BTBRMIN
| NAV | (on 2013-05-23) 0.75 |
|---|---|
| Assets (M) | (on 2013-03-29) 17.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BTBRMIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 5.03 |
Fees & Expenses for BTBRMIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for BTBRMIN
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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