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

BT Wrap Essentials - Schroder Fixed Income

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1.06 AUD 0.000.22%

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

Snapshot for BT Wrap Essentials - Schroder Fixed Income (BTSCHRO)

Year To Date: +4.41% 3-Month: +1.66% 3-Year: +5.17% 52-Week Range: 1.02 - 1.07
1-Month: +0.33% 1-Year: +5.16% 5-Year: - Beta vs AS51: 0.31

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  • BTSCHRO:AU 1.06
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  • 1Y
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Fund Profile & Information for BTSCHRO

BT Wrap Essentials - Schroder Fixed Income is an open-end fund incorporated in Australia. The Fund obtains exposure to a diversified range of domestic and international fixed income securities with the principal aim Of outperforming its benchmark (before fees and taxes) over the medium term.

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

Fundamentals for BTSCHRO

NAV (on 2014-08-26) 1.06
Assets (M) (on 2014-07-31) 41.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTSCHRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.36

Fees & Expenses for BTSCHRO

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 BTSCHRO

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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