• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Australian Masters Corporate Bond Fund No 4 Ltd

AKX:AU

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Snapshot for Australian Masters Corporate Bond Fund No 4 Ltd (AKX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51: -

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  • AKX:AU
  • 1M
  • 1Y
0.0000
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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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