• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Wrap Essentials - ING Diversified Fixed Interest

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1.07 AUD 0.000.07%

As of 00:59:30 ET on 06/30/2014.

Snapshot for BT Wrap Essentials - ING Diversified Fixed Interest (BTDIVER)

Year To Date: - 3-Month: +2.33% 3-Year: +5.02% 52-Week Range: 1.01 - 1.07
1-Month: +0.64% 1-Year: +5.30% 5-Year: - Beta vs AS51: 0.33

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  • BTDIVER:AU 1.07
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Fund Profile & Information for BTDIVER

BT Wrap Essentials - ING Diversified Fixed Interest is an open-end fund incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed its benchmark over periods Of three years or more. The Fund invests predominantly in a diversified mix of Australian and international defensive assets.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTDIVER

NAV (on 2014-06-30) 1.07
Assets (M) (on 2014-06-30) 3.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTDIVER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.45

Fees & Expenses for BTDIVER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTDIVER

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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