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BT International Fixed Interest Index Fund

ADVIFIW:AU
0.8200
AUD
0.0006
0.07%
As of 12:59 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
0.8016 - 0.8354
1 Yr Return
3.29%
YTD Return
0.80%
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Previous Close
0.8194
52Wk Range
0.8016 - 0.8354
1 Yr Return
2.91%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/28/2017)
0.82
Total Assets (m AUD) (on 11/30/2016)
30.931
Inception Date
10/15/2001
Last Dividend (on 12/30/2016)
0.0026
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
BT International Fixed Interest Index Fund is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income with a total investment return that tracks the Lehman Brothers Global Aggregate Bond Index. The Fund invests in a wide range of investment grade fixed income securities such as government sovereign securities across major International bond markets.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000