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

BT Wholesale Global Fixed Interest Fund

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0.84 AUD -0.00-0.14%

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

Snapshot for BT Wholesale Global Fixed Interest Fund (SAGGFIW)

Year To Date: +11.59% 3-Month: +4.76% 3-Year: +6.59% 52-Week Range: 0.77 - 0.84
1-Month: +1.68% 1-Year: +11.40% 5-Year: +5.82% Beta vs AS51: 0.26

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  • SAGGFIW:AU 0.84
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Fund Profile & Information for SAGGFIW

BT Wholesale Global Fixed Interest Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the Barclays Capital Aggregate Index hedged to $A, over the long term. The Fund invests in global fixed interest securities with most investments located in the United States, Europe and Japan.

Inception Date: 07-15-2002 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for SAGGFIW

NAV (on 2014-12-23) 0.84
Assets (M) (on 2014-11-28) 52.01
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAGGFIW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.72

Fees & Expenses for SAGGFIW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for SAGGFIW

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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