- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Australia
BT - Investment Funds - Schroder Hybrid Securities
+ Add to WatchlistBTIFSHY:AU
1.03 AUD -0.00-0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for BT - Investment Funds - Schroder Hybrid Securities (BTIFSHY)
| Year To Date: | +2.21% | 3-Month: | +1.66% | 3-Year: | +6.57% | 52-Week Range: | 0.99 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +7.60% | 5-Year: | +6.41% | Beta vs ACPR: | 0.44 |
Fund Profile & Information for BTIFSHY
BT - Investment Funds - Schroder Hybrid Securities is a unit trust incorporated in Australia. The Fund aims to provide tax effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
| Inception Date: | 07-21-2003 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for BTIFSHY
| NAV | (on 2013-05-23) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 37.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BTIFSHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 3.92 |
Fees & Expenses for BTIFSHY
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for BTIFSHY
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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