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

BT - Investment Funds - Schroder Hybrid Securities

+ Add to Watchlist

BTIFSHY:AU

1.02 AUD 0.000.03%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BT - Investment Funds - Schroder Hybrid Securities (BTIFSHY)

Year To Date: +2.65% 3-Month: +0.92% 3-Year: +5.65% 52-Week Range: 1.01 - 1.04
1-Month: +0.12% 1-Year: +4.22% 5-Year: +6.23% Beta vs ACPR: 0.53

Mutual Fund Chart for BTIFSHY

No chart data available.
  • BTIFSHY:AU 1.02
  • 1M
  • 1Y
Interactive BTIFSHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 1.02
Assets (M) (on 2014-07-31) 32.64
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 2014-07-01) 0.02
Dividend Yield (ttm) 3.35

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil