- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Australia
BT Wholesale Enhanced Credit Fund
+ Add to WatchlistROTHHYW:AU
1.04 AUD -0.00-0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for BT Wholesale Enhanced Credit Fund (ROTHHYW)
| Year To Date: | +2.32% | 3-Month: | +2.13% | 3-Year: | +6.57% | 52-Week Range: | 0.99 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +7.22% | 5-Year: | +7.22% | Beta vs UBSC0+YR: | 1.19 |
Fund Profile & Information for ROTHHYW
BT Wholesale Enhanced Credit Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Core Credit Index. The Fund predominantly invests in $A non-government fixed interest securities, including securities of investment grade issued by leading Australian companies listed on the Australian Stock Exchange.
| Inception Date: | 11-25-1998 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btim.com.au | ||
Fundamentals for ROTHHYW
| NAV | (on 2013-05-23) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.31 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ROTHHYW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 7.74 |
Fees & Expenses for ROTHHYW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for ROTHHYW
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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