• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Wrap Essentials - Macquarie Income Opportunities

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BTMACQU:AU

1.05 AUD -0.00-0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BT Wrap Essentials - Macquarie Income Opportunities (BTMACQU)

Year To Date: +1.54% 3-Month: +0.29% 3-Year: +4.14% 52-Week Range: 1.04 - 1.06
1-Month: -0.34% 1-Year: +2.96% 5-Year: - Beta vs AS51: 0.34

Mutual Fund Chart for BTMACQU

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  • BTMACQU:AU 1.05
  • 1M
  • 1Y
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Fund Profile & Information for BTMACQU

BT Wrap Essentials - Macquarie Income Opportunities is an open-end fund incorporated in Australia. The Fund aims to provide higher income returns. The Fund generates income by investing in the full spectrum of domestic credit based securities, with the potential to invest in global credit based securities.

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

Fundamentals for BTMACQU

NAV (on 2014-07-29) 1.05
Assets (M) (on 2014-06-30) 19.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTMACQU

Dividend Type Misc
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 2.47

Fees & Expenses for BTMACQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTMACQU

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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