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MyNorth Bentham Global Income Fund

AMP2068:AU
1.0699
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9771 - 1.0703
1 Yr Return
12.39%
YTD Return
2.75%
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Previous Close
1.0698
52Wk Range
0.9771 - 1.0703
1 Yr Return
10.79%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1.0699
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 03/31/2017)
0.01072
Dividend Indicated Gross Yield
4.01%
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.00%
Profile
MyNorth Bentham Global Income Fund is a unit trust incorporated in Australia.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020