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

BT Wholesale Multi-manager Fixed Interest Fund

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1.00 AUD 0.000.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Wholesale Multi-manager Fixed Interest Fund (BTFXDIN)

Year To Date: +1.05% 3-Month: -0.35% 3-Year: +6.27% 52-Week Range: 0.97 - 1.03
1-Month: -1.63% 1-Year: +6.12% 5-Year: +7.13% Beta vs AS51: 0.34

Mutual Fund Chart for BTFXDIN

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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: Tel: 61-2-9220-2000
Managers: -
Web Site:

Fundamentals for BTFXDIN

NAV (on 2015-05-21) 1.00
Assets (M) (on 2015-01-30) 12.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTFXDIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 6.20

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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