Error: Could not add to watchlist. X
+ Watchlist

Bentham Wholesale Asset Backed Securities Fund

BENWABS:AU
1.0397
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9978 - 1.0379
YTD Return
4.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0396
52Wk Range
0.9978 - 1.0379
YTD Return
4.63%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1.0397
Total Assets (AUD) (on -)
-
Inception Date
10/31/2016
Last Dividend (on 05/31/2017)
0.002839
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.00%
Profile
Bentham Wholesale Asset Backed Securities Fund is a unit trust incorporated in Australia. The Fund aims to add value though active management of investment grade structed credit investments and trading of individual securities according to prospective risk adjusted returns, seeking to outperform the benchmark over rolling three year periods.
Address
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
Phone
Tel: 61-4-9365-1009