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Pendal Dynamic Income Trust

BTA3816:AU
1.0015
AUD
0.0006
0.06%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
0.9959 - 1.0051
YTD Return
0.26%
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Previous Close
1.0009
52Wk Range
0.9959 - 1.0051
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
1.0015
Total Assets (m AUD) (on 12/29/2017)
25.760
Inception Date
12/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pendal Dynamic Income Trust is a unit trust incorporated in Australia.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000