- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BT Wholesale Multi-manager Fixed Interest Fund
+ Add to WatchlistBTFXDIN:AU
1.01 AUD -0.00-0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for BT Wholesale Multi-manager Fixed Interest Fund (BTFXDIN)
| Year To Date: | +2.87% | 3-Month: | +2.62% | 3-Year: | +8.84% | 52-Week Range: | 0.95 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +9.88% | 5-Year: | +7.95% | Beta vs AS51: | 0.31 |
Fund Profile & Information for BTFXDIN
BT Wholesale Multi-manager Fixed Interest Fund is an open-end fund incorporated in Australia. The Fund aims to provide consistent income and relatively stable returns with low potential for capital loss in the short term. The Fund invests predominantly in global and Australian fixed-interest instruments.
| Inception Date: | 04-11-2006 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for BTFXDIN
| NAV | (on 2013-05-20) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-29) 11.94 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BTFXDIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 6.05 |
Fees & Expenses for BTFXDIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTFXDIN
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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