Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wrap Essentials - PM Capital Enhanced Yield

+ Add to Watchlist


1.00 AUD 0.000.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BT Wrap Essentials - PM Capital Enhanced Yield (BTPMCEY)

Year To Date: +0.92% 3-Month: +0.84% 3-Year: +4.05% 52-Week Range: 0.99 - 1.00
1-Month: +0.17% 1-Year: +2.58% 5-Year: +4.40% Beta vs AS51: 0.34

Mutual Fund Chart for BTPMCEY

No chart data available.
  • BTPMCEY:AU 1.00
  • 1M
  • 1Y
Interactive BTPMCEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BTPMCEY

BT Wrap Essentials - PM Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in a combination of cash, higher yielding securities and companies listed on global stock exchanges with no single holding exceeding 5% of its total assets.

Inception Date: 12-01-1994 Telephone: 132-135
Managers: -
Web Site:

Fundamentals for BTPMCEY

NAV (on 2015-03-26) 1.00
Assets (M) (on 2015-01-30) 6.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTPMCEY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 1.62

Fees & Expenses for BTPMCEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTPMCEY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil