YHD - Delayed Quote AUD

Bendigo Diversified Fixed Interest Fund (40605.AX)

0.9900 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9900
  • YTD Return 2.23%
  • Expense Ratio 0.00%
  • Category Bonds - Global / Australia
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 123.75M
  • Beta (5Y Monthly) --
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Apr 30, 2014

To invest via a selection of high quality Australian and international fixed interest managers. The Fund expects to utilise both active and index management.

Bendigo and Adelaide Bank Limited

Fund Family

Bonds - Global / Australia

Fund Category

123.75M

Net Assets

2014-04-30

Inception Date

More about Bendigo Diversified Fixed Interest Fund

Performance Overview: 40605.AX

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Trailing returns as of 4/30/2016. Category is Bonds - Global / Australia.

YTD Return

40605.AX
2.23%
Category
0.90%
 

1-Year Return

40605.AX
2.92%
Category
2.06%
 

3-Year Return

40605.AX
0.00%
Category
3.88%
 

5-Year Return

40605.AX
0.00%
Category
4.27%
 

Holdings: 40605.AX

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Sector Weightings

Sector40605.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40605.AX

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Research Reports: 40605.AX

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