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

Australian Masters Corporate Bond Fund No 5 Ltd

+ Add to Watchlist

AKY:AU

72.5000 AUD 1.1600 1.57%

As of 21:27:53 ET on 11/04/2014.

Snapshot for Australian Masters Corporate Bond Fund No 5 Ltd (AKY)

Open: 72.5000 High - Low: 72.5000 - 72.5000 Primary Exchange: ASE
Volume: 14 52-Week Range: 69.0000 - 81.2900 Beta vs AS51: -

ETF Chart for AKY

No chart data available.
  • AKY:AU 72.5000
  • 1D
  • 1M
  • 1Y
73.6600
Interactive AKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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" / ALEXANDER GEN MACLACHLAN "ALEX
Web Site: www.dixon.com.au

Fundamentals for AKY

NAV (on 2014-10-31) 56.8600
Assets (M) -
Shares out (M) 0.78
Market Cap (M) 56.73
% Premium -0.10
Average 52-Week % Premium 0.6918
Fund Leveraged N

Dividends for AKY

Dividend Type Return of Capital
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-31) 15.6400
Dividend Yield (ttm) 40.00%

Performance for AKY

1-Month - 1-Year -
3-Month - 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil