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BT Institutional Enhanced Global Fixed Interest Fund

WSPINFI:AU
1.0030
AUD
0.0007
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9726 - 1.0678
1 Yr Return
-0.83%
YTD Return
1.16%
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Previous Close
1.0037
52Wk Range
0.9726 - 1.0678
1 Yr Return
0.98%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
1.003
Total Assets (k AUD) (on 05/31/2017)
26.286
Inception Date
07/09/1992
Last Dividend (on 12/30/2016)
0.01
Dividend Indicated Gross Yield
2.00%
Fund Managers
VIMAL GOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.33%
Profile
BT Institutional Enhanced Global Fixed Interest Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the JP Morgan GBI Global Traded Index, hedged into AUD, over the medium term. The Fund generally invests in a combination of short-term money market instruments and fixed term debt securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000