Error: Could not add to watchlist. X
+ Watchlist

Pendal Enhanced Global Fixed Interest Fund

WSPINFI:AU
0.9948
AUD
0.0022
0.22%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9850 - 1.0092
1 Yr Return
0.44%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9926
52Wk Range
0.9850 - 1.0092
1 Yr Return
0.70%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
0.9948
Total Assets (k AUD) (on 04/30/2018)
26.341
Inception Date
07/09/1992
Last Dividend (on 12/29/2017)
0.005
Dividend Indicated Gross Yield
1.01%
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
Pendal 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 dePendal securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000