- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Australia
Australian Masters Corporate Bond Fund No 5 Ltd
+ Add to WatchlistAKY:AU
80.8200 AUD 0.00000.00%As of 20:01:25 ET on 05/22/2013.
Snapshot for Australian Masters Corporate Bond Fund No 5 Ltd (AKY)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 42 | 52-Week Range: | 79.2014 - 81.7200 | Beta vs AS51: | - |
Fund Profile & Information for AKY
Australian Masters Corporate Bond Fund No 5 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 AKY
| NAV | (on 2013-04-30) 80.4200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.78 |
| Market Cap (M) | 63.24 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 2.3727 |
| Fund Leveraged | N |
Dividends for AKY
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-22) 1.0000 |
| Dividend Yield (ttm) | 9.82% |
Performance for AKY
| 1-Month | +0.15% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.13% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for AKY
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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