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

BT Wrap Essentials - BT Multi-manager Fixed Interest

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1.00 AUD -0.00-0.18%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BT Wrap Essentials - BT Multi-manager Fixed Interest (BTMMFXI)

Year To Date: +1.80% 3-Month: +2.72% 3-Year: +6.16% 52-Week Range: 0.96 - 1.01
1-Month: +0.17% 1-Year: +8.11% 5-Year: +6.48% Beta vs AS51: 0.34

Mutual Fund Chart for BTMMFXI

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Fund Profile & Information for BTMMFXI

BT Wrap Essentials - BT Multi-manager Fixed Interest is a unit trust 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 through a number of leading investment managers.

Inception Date: 05-01-2008 Telephone: 132-135
Managers: -
Web Site:

Fundamentals for BTMMFXI

NAV (on 2015-03-03) 1.00
Assets (M) (on 2015-01-30) 13.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTMMFXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 5.21

Fees & Expenses for BTMMFXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for BTMMFXI

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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