• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wrap Essentials - BlackRock Global Allocation

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1.23 AUD 0.01 0.76%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BT Wrap Essentials - BlackRock Global Allocation (BTLBLAC)

Year To Date: +4.45% 3-Month: -1.11% 3-Year: +11.32% 52-Week Range: 1.16 - 1.27
1-Month: -1.56% 1-Year: +6.88% 5-Year: +7.64% Beta vs AS51: 0.59

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  • BTLBLAC:AU 1.23
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Fund Profile & Information for BTLBLAC

BT Wrap Essentials - Blackrock Global Allocation is an open-end fund incorporated in Australia. The Fund is focused on absolute returns (after fees but before taxes) and aims to provide investors with the best available investments worldwide across asset class, region and market capitalisation.

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

Fundamentals for BTLBLAC

NAV (on 2014-12-18) 1.23
Assets (M) (on 2014-11-28) 13.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTLBLAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 1.68

Fees & Expenses for BTLBLAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTLBLAC

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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