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MyNorth Bentham Global Income Fund

AMP2068:AU
1.1001
AUD
0.0005
0.04%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.0493 - 1.1001
1 Yr Return
8.17%
YTD Return
1.99%
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Previous Close
1.0996
52Wk Range
1.0493 - 1.1001
1 Yr Return
8.26%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1.10006
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 01/31/2018)
0.0012
Dividend Indicated Gross Yield
1.31%
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