Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Wrap Essentials - BlackRock Monthly Income

+ Add to Watchlist


0.76 AUD 0.000.00%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BT Wrap Essentials - BlackRock Monthly Income (BTBRMIN)

Year To Date: +1.35% 3-Month: +1.22% 3-Year: +8.45% 52-Week Range: 0.75 - 0.77
1-Month: +0.37% 1-Year: +2.77% 5-Year: +6.57% Beta vs AS51: 0.35

Mutual Fund Chart for BTBRMIN

No chart data available.
  • BTBRMIN:AU 0.76
  • 1M
  • 1Y
Interactive BTBRMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for BTBRMIN

NAV (on 2015-05-05) 0.76
Assets (M) (on 2015-01-30) 14.60
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 2015-04-01) 0.00
Dividend Yield (ttm) 3.55

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.

Sponsored Link
Sponsored Links
sec ||= nil