- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Australia
Australian Masters Corporate Bond Fund No 4 Ltd
AKX:AU
Ticker Delisted
Snapshot for Australian Masters Corporate Bond Fund No 4 Ltd (AKX)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs AS51: | - |
Fund Profile & Information for AKX
Australian Masters Corporate Bond Fund No 4 Ltd is a listed investment company incorporated in Australia. The Fund aims to provide a high rate of income and consistent fully franked dividends and the potential to receive capital returns. The Fund invests in a static portfolio of investment grade corporate bonds issued by quality Australian companies.
| Inception Date: | 2011-04-29 | Telephone: | 1300-454-801 |
|---|---|---|---|
| Managers: | MAXIMILIAN SEAN WALSH "MAX" | ||
| Web Site: | www.dixon.com.au | ||
Fundamentals for AKX
| NAV | (on 2012-11-30) 4.0180 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.72 |
| Market Cap (M) | 0.00 |
| % Premium | 544.26 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AKX
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-10) 3.0800 |
| Dividend Yield (ttm) | -% |
Performance for AKX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AKX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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