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

BT Wholesale Fixed Interest Fund

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ROTHFXD:AU

1.24 AUD 0.000.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BT Wholesale Fixed Interest Fund (ROTHFXD)

Year To Date: +10.80% 3-Month: +5.07% 3-Year: +5.99% 52-Week Range: 1.16 - 1.24
1-Month: +2.60% 1-Year: +10.93% 5-Year: +7.10% Beta vs BACM0: 1.11

Mutual Fund Chart for ROTHFXD

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  • ROTHFXD:AU 1.24
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Fund Profile & Information for ROTHFXD

BT Wholesale Fixed Interest Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Fixed Interest 0+ Year Index over the medium term. The Fund invests in Australian and international government and corporate fixed interest securities with attractive yield curve positions and varying maturities.

Inception Date: 08-14-1992 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for ROTHFXD

NAV (on 2014-12-23) 1.24
Assets (M) (on 2014-11-28) 386.47
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ROTHFXD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for ROTHFXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for ROTHFXD

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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