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

Australian Masters Corporate Bond Fund No 5 Ltd

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AKY:AU

57.1600 AUD 15.3400 21.16%

As of 21:34:21 ET on 11/24/2014.

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

Open: 57.1600 High - Low: 57.1600 - 57.1600 Primary Exchange: ASE
Volume: 150 52-Week Range: 57.1600 - 81.2900 Beta vs AS51: -

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  • AKY:AU 57.1600
  • 1D
  • 1M
  • 1Y
72.5000
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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) 44.73
% 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) 50.73%

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.

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