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

BT Wholesale Enhanced Credit Fund

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ROTHHYW:AU

1.00 AUD -0.00-0.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BT Wholesale Enhanced Credit Fund (ROTHHYW)

Year To Date: +6.06% 3-Month: +1.05% 3-Year: +6.62% 52-Week Range: 0.97 - 1.02
1-Month: +1.15% 1-Year: +7.40% 5-Year: +6.67% Beta vs BANG0: 1.03

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  • ROTHHYW:AU 1.00
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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 2014-10-17) 1.00
Assets (M) (on 2014-09-30) 481.13
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 2014-07-01) 0.03
Dividend Yield (ttm) 5.63

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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